Smith Group Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8K | Sell |
366
-40
| -10% | -$874 | ﹤0.01% | 264 |
|
|
2021
Q4 | $9K | Sell |
406
-318
| -44% | -$7.05K | ﹤0.01% | 316 |
|
|
2021
Q3 | $17K | Buy |
724
+46
| +7% | +$1.08K | ﹤0.01% | 257 |
|
|
2021
Q2 | $18K | Buy |
678
+286
| +73% | +$7.59K | ﹤0.01% | 244 |
|
|
2021
Q1 | $10K | Buy |
392
+62
| +19% | +$1.58K | ﹤0.01% | 257 |
|
|
2020
Q4 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-1,245
| Closed | -$42K | – | 493 |
|
|
2015
Q4 | $42K | Buy |
+1,245
| New | +$42K | ﹤0.01% | 345 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$225K | – | 423 |
|
|
2015
Q2 | $225K | Sell |
6,000
-1,660
| -22% | -$62.3K | 0.01% | 208 |
|
|
2015
Q1 | $304K | Hold |
7,660
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $303K | Sell |
7,660
-191,300
| -96% | -$7.57M | 0.01% | 226 |
|
|
2014
Q3 | $7.86M | Buy |
+198,960
| New | +$7.86M | 0.29% | 90 |
|