Simplicity Solutions’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,813
| Closed | -$990K | – | 745 |
|
|
2020
Q4 | $990K | Buy |
+56,813
| New | +$990K | 0.01% | 544 |
|
|
2020
Q2 | – | Sell |
-19,883
| Closed | -$181K | – | 906 |
|
|
2020
Q1 | $181K | Buy |
19,883
+1,206
| +6% | +$11K | 0.01% | 687 |
|
|
2019
Q4 | $336K | Buy |
18,677
+6,679
| +56% | +$120K | 0.01% | 640 |
|
|
2019
Q3 | $203K | Sell |
11,998
-25,284
| -68% | -$428K | 0.01% | 682 |
|
|
2019
Q2 | $763K | Buy |
+37,282
| New | +$763K | 0.03% | 305 |
|
|
2018
Q4 | – | Sell |
-38,203
| Closed | -$874K | – | 705 |
|
|
2018
Q3 | $874K | Sell |
38,203
-20,292
| -35% | -$464K | 0.05% | 182 |
|
|
2018
Q2 | $1.55M | Buy |
58,495
+15,327
| +36% | +$407K | 0.11% | 107 |
|
|
2018
Q1 | $1.38M | Sell |
43,168
-362
| -0.8% | -$11.6K | 0.12% | 104 |
|
|
2017
Q4 | $1.59M | Buy |
43,530
+29,264
| +205% | +$1.07M | 0.15% | 89 |
|
|
2017
Q3 | $500K | Sell |
14,266
-26,932
| -65% | -$944K | 0.34% | 72 |
|
|
2017
Q2 | $1.45M | Sell |
41,198
-1
| -0% | -$35 | 0.17% | 103 |
|
|
2017
Q1 | $1.26M | Buy |
41,199
+2,077
| +5% | +$63.6K | 0.19% | 109 |
|
|
2016
Q4 | $1.19M | Buy |
39,122
+25,964
| +197% | +$788K | 0.27% | 79 |
|
|
2016
Q3 | $411K | Sell |
13,158
-11,647
| -47% | -$364K | 0.2% | 130 |
|
|
2016
Q2 | $634K | Buy |
24,805
+2,929
| +13% | +$74.9K | 0.34% | 89 |
|
|
2016
Q1 | $673K | Buy |
21,876
+5,578
| +34% | +$172K | 0.41% | 75 |
|
|
2015
Q4 | $546K | Buy |
+16,298
| New | +$546K | 0.06% | 428 |
|