Sound Income Strategies’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536 | Sell |
34
-154
| -82% | -$2.43K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $2.85K | Buy |
188
+143
| +318% | +$2.17K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $787 | Hold |
45
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $790 | Hold |
45
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $673 | Sell |
45
-99
| -69% | -$1.48K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $2.39K | Hold |
144
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $2.57K | Buy |
144
+99
| +220% | +$1.77K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $653 | Hold |
45
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $756 | Hold |
45
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $738 | Sell |
45
-60
| -57% | -$984 | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.89K | Sell |
105
-400
| -79% | -$7.2K | ﹤0.01% | 776 |
|
|
2022
Q3 | $7K | Buy |
505
+11
| +2% | +$152 | ﹤0.01% | 528 |
|
|
2022
Q2 | $8K | Hold |
494
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $11K | Hold |
494
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $11K | Hold |
494
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $12K | Sell |
494
-38
| -7% | -$923 | ﹤0.01% | 426 |
|
|
2021
Q2 | $14K | Sell |
532
-596
| -53% | -$15.7K | ﹤0.01% | 414 |
|
|
2021
Q1 | $28.5K | Sell |
1,128
-6
| -0.5% | -$151 | ﹤0.01% | 306 |
|
|
2020
Q4 | $20K | Buy |
1,134
+3
| +0.3% | +$53 | ﹤0.01% | 317 |
|
|
2020
Q3 | $13K | Buy |
1,131
+4
| +0.4% | +$46 | ﹤0.01% | 360 |
|
|
2020
Q2 | $12K | Buy |
1,127
+326
| +41% | +$3.47K | ﹤0.01% | 357 |
|
|
2020
Q1 | $7K | Buy |
801
+6
| +0.8% | +$52 | ﹤0.01% | 397 |
|
|
2019
Q4 | $14K | Buy |
795
+6
| +0.8% | +$106 | ﹤0.01% | 282 |
|
|
2019
Q3 | $13K | Buy |
789
+6
| +0.8% | +$99 | ﹤0.01% | 271 |
|
|
2019
Q2 | $16K | Buy |
783
+253
| +48% | +$5.17K | 0.01% | 257 |
|
|
2019
Q1 | $10K | Hold |
530
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $9K | Hold |
530
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $12K | Hold |
530
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $14K | Sell |
530
-52
| -9% | -$1.37K | 0.01% | 260 |
|
|
2018
Q1 | $19K | Buy |
582
+99
| +20% | +$3.23K | 0.01% | 201 |
|
|
2017
Q4 | $16K | Buy |
+483
| New | +$16K | 0.01% | 162 |
|