Stephens Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,264
| Closed | -$456K | – | 1233 |
|
|
2022
Q2 | $456K | Sell |
28,264
-2,699
| -9% | -$43.5K | 0.01% | 751 |
|
|
2022
Q1 | $714K | Sell |
30,963
-3,972
| -11% | -$91.6K | 0.01% | 682 |
|
|
2021
Q4 | $804K | Buy |
+34,935
| New | +$804K | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-51,745
| Closed | -$470K | – | 1175 |
|
|
2020
Q1 | $470K | Sell |
51,745
-49,909
| -49% | -$453K | 0.01% | 662 |
|
|
2019
Q4 | $1.83M | Sell |
101,654
-4,915
| -5% | -$88.4K | 0.04% | 421 |
|
|
2019
Q3 | $1.81M | Buy |
106,569
+7,357
| +7% | +$125K | 0.04% | 410 |
|
|
2019
Q2 | $2.03M | Buy |
99,212
+35,827
| +57% | +$733K | 0.05% | 398 |
|
|
2019
Q1 | $1.22M | Sell |
63,385
-44
| -0.1% | -$850 | 0.03% | 520 |
|
|
2018
Q4 | $1.06M | Sell |
63,429
-10,276
| -14% | -$172K | 0.03% | 513 |
|
|
2018
Q3 | $1.69M | Buy |
73,705
+18,716
| +34% | +$428K | 0.04% | 438 |
|
|
2018
Q2 | $1.46M | Buy |
54,989
+30,076
| +121% | +$799K | 0.04% | 393 |
|
|
2018
Q1 | $797K | Buy |
24,913
+6,028
| +32% | +$193K | 0.03% | 441 |
|
|
2017
Q4 | $690K | Buy |
18,885
+3,333
| +21% | +$122K | 0.03% | 432 |
|
|
2017
Q3 | $545K | Sell |
15,552
-28,871
| -65% | -$1.01M | 0.02% | 469 |
|
|
2017
Q2 | $1.56M | Buy |
44,423
+36,109
| +434% | +$1.27M | 0.05% | 343 |
|
|
2017
Q1 | $255K | Buy |
+8,314
| New | +$255K | 0.01% | 708 |
|
|
2015
Q4 | – | Sell |
-109,409
| Closed | -$3.42M | – | 777 |
|
|
2015
Q3 | $3.42M | Sell |
109,409
-4,719
| -4% | -$147K | 0.18% | 123 |
|
|
2015
Q2 | $4.28M | Sell |
114,128
-11,283
| -9% | -$423K | 0.19% | 111 |
|
|
2015
Q1 | $4.98M | Buy |
125,411
+1,406
| +1% | +$55.8K | 0.23% | 96 |
|
|
2014
Q4 | $4.9M | Buy |
124,005
+5,343
| +5% | +$211K | 0.23% | 94 |
|
|
2014
Q3 | $4.69M | Buy |
118,662
+2,102
| +2% | +$83K | 0.23% | 95 |
|
|
2014
Q2 | $4.4M | Sell |
116,560
-1,739
| -1% | -$65.6K | 0.22% | 102 |
|
|
2014
Q1 | $4.38M | Buy |
118,299
+3,580
| +3% | +$132K | 0.24% | 93 |
|
|
2013
Q4 | $4.18M | Sell |
114,719
-2,413
| -2% | -$87.8K | 0.21% | 95 |
|
|
2013
Q3 | $3.74M | Buy |
117,132
+4,752
| +4% | +$152K | 0.2% | 94 |
|
|
2013
Q2 | $3.57M | Buy |
+112,380
| New | +$3.57M | 0.2% | 96 |
|