Sittner & Nelson’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-811
| Closed | -$11.8K | – | 476 |
|
|
2023
Q3 | $11.8K | Hold |
811
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $13.6K | Hold |
811
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $13.3K | Buy |
+811
| New | +$13.3K | 0.01% | 337 |
|
|
2022
Q3 | – | Sell |
-470
| Closed | -$8K | – | 469 |
|
|
2022
Q2 | $8K | Buy |
470
+371
| +375% | +$6.32K | 0.01% | 382 |
|
|
2022
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $2K | Sell |
99
-248
| -71% | -$5.01K | ﹤0.01% | 369 |
|
|
2020
Q4 | $6K | Buy |
+347
| New | +$6K | 0.01% | 308 |
|