Strategic Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,500
| Closed | -$417K | – | 185 |
|
|
2025
Q1 | $417K | Sell |
27,500
-13,500
| -33% | -$205K | 0.08% | 141 |
|
|
2024
Q4 | $717K | Sell |
41,000
-2,000
| -5% | -$35K | 0.13% | 117 |
|
|
2024
Q3 | $755K | Hold |
43,000
| – | – | 0.14% | 117 |
|
|
2024
Q2 | $643K | Sell |
43,000
-1,500
| -3% | -$22.4K | 0.12% | 123 |
|
|
2024
Q1 | $738K | Sell |
44,500
-4,000
| -8% | -$66.4K | 0.15% | 116 |
|
|
2023
Q4 | $865K | Sell |
48,500
-5,000
| -9% | -$89.2K | 0.16% | 114 |
|
|
2023
Q3 | $777K | Buy |
+53,500
| New | +$777K | 0.15% | 118 |
|