Sigma Planning Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,601
| Closed | -$485K | – | 1286 |
|
|
2023
Q1 | $485K | Buy |
29,601
+14,465
| +96% | +$237K | 0.02% | 806 |
|
|
2022
Q4 | $272K | Sell |
15,136
-105
| -0.7% | -$1.89K | 0.01% | 1006 |
|
|
2022
Q3 | $209K | Sell |
15,241
-143
| -0.9% | -$1.96K | 0.01% | 1097 |
|
|
2022
Q2 | $248K | Buy |
15,384
+191
| +1% | +$3.08K | 0.01% | 1066 |
|
|
2022
Q1 | $350K | Buy |
15,193
+404
| +3% | +$9.31K | 0.01% | 986 |
|
|
2021
Q4 | $340K | Sell |
14,789
-11
| -0.1% | -$253 | 0.01% | 1000 |
|
|
2021
Q3 | $357K | Sell |
14,800
-7,396
| -33% | -$178K | 0.01% | 960 |
|
|
2021
Q2 | $593K | Sell |
22,196
-308,937
| -93% | -$8.25M | 0.02% | 747 |
|
|
2021
Q1 | $8.35M | Buy |
331,133
+315,898
| +2,074% | +$7.97M | 0.27% | 79 |
|
|
2020
Q4 | $266K | Sell |
15,235
-2,741
| -15% | -$47.9K | 0.01% | 950 |
|
|
2020
Q3 | $205K | Sell |
17,976
-13,179
| -42% | -$150K | 0.01% | 940 |
|
|
2020
Q2 | $335K | Buy |
31,155
+5,737
| +23% | +$61.7K | 0.01% | 731 |
|
|
2020
Q1 | $231K | Buy |
25,418
+4,475
| +21% | +$40.7K | 0.01% | 731 |
|
|
2019
Q4 | $377K | Buy |
+20,943
| New | +$377K | 0.02% | 688 |
|
|
2018
Q1 | – | Sell |
-7,201
| Closed | -$263K | – | 882 |
|
|
2017
Q4 | $263K | Sell |
7,201
-50
| -0.7% | -$1.83K | 0.02% | 659 |
|
|
2017
Q3 | $254K | Buy |
+7,251
| New | +$254K | 0.02% | 666 |
|
|
2016
Q2 | – | Sell |
-11,586
| Closed | -$357K | – | 720 |
|
|
2016
Q1 | $357K | Sell |
11,586
-742
| -6% | -$22.9K | 0.05% | 397 |
|
|
2015
Q4 | $413K | Buy |
12,328
+1,597
| +15% | +$53.5K | 0.06% | 370 |
|
|
2015
Q3 | $335K | Sell |
10,731
-1,392
| -11% | -$43.5K | 0.05% | 397 |
|
|
2015
Q2 | $455K | Buy |
12,123
+2,842
| +31% | +$107K | 0.06% | 362 |
|
|
2015
Q1 | $368K | Buy |
+9,281
| New | +$368K | 0.05% | 459 |
|