Snowden Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,650
| Closed | -$381K | – | 1120 |
|
|
2023
Q2 | $381K | Sell |
22,650
-27,443
| -55% | -$442K | 0.01% | 860 |
|
|
2023
Q1 | $822K | Sell |
50,093
-592
| -1% | -$10.6K | 0.03% | 515 |
|
|
2022
Q4 | $912K | Buy |
50,685
+2,121
| +4% | +$36.3K | 0.04% | 470 |
|
|
2022
Q3 | $665K | Buy |
48,564
+8,527
| +21% | +$144K | 0.03% | 549 |
|
|
2022
Q2 | $645K | Buy |
40,037
+8,617
| +27% | +$163K | 0.03% | 535 |
|
|
2022
Q1 | $724K | Buy |
31,420
+26,069
| +487% | +$578K | 0.03% | 520 |
|
|
2021
Q4 | $123K | Sell |
5,351
-5,103
| -49% | -$124K | 0.01% | 782 |
|
|
2021
Q3 | $252K | Buy |
10,454
+22
| +0.2% | +$550 | 0.01% | 751 |
|
|
2021
Q2 | $279K | Sell |
10,432
-61
| -0.6% | -$1.66K | 0.01% | 737 |
|
|
2021
Q1 | $265K | Buy |
10,493
+352
| +3% | +$7.89K | 0.02% | 670 |
|
|
2020
Q4 | $177K | Buy |
10,141
+35
| +0.3% | +$538 | 0.01% | 651 |
|
|
2020
Q3 | $115K | Sell |
10,106
-4,304
| -30% | -$45.6K | 0.01% | 562 |
|
|
2020
Q2 | $155K | Buy |
+14,410
| New | +$129K | 0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-7,866
| Closed | -$252K | – | 446 |
|
|
2018
Q1 | $252K | Buy |
7,866
+1,293
| +20% | +$44.6K | 0.04% | 342 |
|
|
2017
Q4 | $240K | Sell |
6,573
-2,593
| -28% | -$93.8K | 0.03% | 361 |
|
|
2017
Q3 | $321K | Buy |
9,166
+383
| +4% | +$13.1K | 0.05% | 307 |
|
|
2017
Q2 | $309K | Sell |
8,783
-185
| -2% | -$6.03K | 0.06% | 280 |
|
|
2017
Q1 | $275K | Buy |
+8,968
| New | +$280K | 0.06% | 283 |
|
|
2016
Q3 | – | Sell |
-9,360
| Closed | -$239K | – | 293 |
|
|
2016
Q2 | $239K | Buy |
9,360
+684
| +8% | +$20.3K | 0.07% | 252 |
|
|
2016
Q1 | $267K | Buy |
+8,676
| New | +$250K | 0.09% | 235 |
|
Other funds holding IVZ
TFM
