Stratos Wealth Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
44,714
-242
| -0.5% | -$3.82K | 0.01% | 815 |
|
|
2025
Q1 | $682K | Buy |
44,956
+8,922
| +25% | +$135K | 0.01% | 784 |
|
|
2024
Q4 | $630K | Sell |
36,034
-1,055
| -3% | -$18.4K | 0.01% | 843 |
|
|
2024
Q3 | $651K | Buy |
37,089
+19,352
| +109% | +$340K | 0.01% | 835 |
|
|
2024
Q2 | $265K | Buy |
+17,737
| New | +$265K | ﹤0.01% | 1137 |
|
|
2023
Q4 | – | Sell |
-18,774
| Closed | -$273K | – | 1398 |
|
|
2023
Q3 | $273K | Sell |
18,774
-355
| -2% | -$5.16K | 0.01% | 1057 |
|
|
2023
Q2 | $322K | Sell |
19,129
-262
| -1% | -$4.4K | 0.01% | 932 |
|
|
2023
Q1 | $318K | Sell |
19,391
-464
| -2% | -$7.61K | 0.01% | 847 |
|
|
2022
Q4 | $357K | Sell |
19,855
-3,850
| -16% | -$69.3K | 0.01% | 833 |
|
|
2022
Q3 | $325K | Sell |
23,705
-429
| -2% | -$5.88K | 0.01% | 829 |
|
|
2022
Q2 | $389K | Buy |
24,134
+85
| +0.4% | +$1.37K | 0.01% | 826 |
|
|
2022
Q1 | $555K | Buy |
24,049
+2,248
| +10% | +$51.9K | 0.01% | 772 |
|
|
2021
Q4 | $502K | Sell |
21,801
-4,045
| -16% | -$93.1K | 0.01% | 809 |
|
|
2021
Q3 | $623K | Sell |
25,846
-1,809
| -7% | -$43.6K | 0.02% | 679 |
|
|
2021
Q2 | $739K | Sell |
27,655
-85,724
| -76% | -$2.29M | 0.02% | 642 |
|
|
2021
Q1 | $2.86M | Buy |
113,379
+15,735
| +16% | +$397K | 0.08% | 236 |
|
|
2020
Q4 | $1.7M | Sell |
97,644
-12,027
| -11% | -$210K | 0.05% | 308 |
|
|
2020
Q3 | $1.25M | Sell |
109,671
-51,646
| -32% | -$589K | 0.04% | 350 |
|
|
2020
Q2 | $1.74M | Buy |
161,317
+101,366
| +169% | +$1.09M | 0.06% | 274 |
|
|
2020
Q1 | $544K | Sell |
59,951
-15,701
| -21% | -$142K | 0.02% | 502 |
|
|
2019
Q4 | $1.36M | Sell |
75,652
-1,099
| -1% | -$19.8K | 0.05% | 315 |
|
|
2019
Q3 | $1.3M | Sell |
76,751
-904
| -1% | -$15.3K | 0.06% | 311 |
|
|
2019
Q2 | $1.59M | Sell |
77,655
-4,673
| -6% | -$95.6K | 0.07% | 263 |
|
|
2019
Q1 | $1.59M | Sell |
82,328
-3,037
| -4% | -$58.7K | 0.07% | 274 |
|
|
2018
Q4 | $1.43M | Sell |
85,365
-15,991
| -16% | -$268K | 0.07% | 265 |
|
|
2018
Q3 | $2.32M | Buy |
101,356
+808
| +0.8% | +$18.5K | 0.1% | 202 |
|
|
2018
Q2 | $2.67M | Sell |
100,548
-12,517
| -11% | -$333K | 0.12% | 188 |
|
|
2018
Q1 | $3.62M | Buy |
113,065
+11,160
| +11% | +$357K | 0.15% | 138 |
|
|
2017
Q4 | $3.72M | Sell |
101,905
-844
| -0.8% | -$30.8K | 0.17% | 129 |
|
|
2017
Q3 | $3.6M | Sell |
102,749
-3,094
| -3% | -$108K | 0.17% | 131 |
|
|
2017
Q2 | $3.73M | Sell |
105,843
-1,433
| -1% | -$50.4K | 0.19% | 119 |
|
|
2017
Q1 | $3.29M | Buy |
107,276
+1,259
| +1% | +$38.6K | 0.19% | 119 |
|
|
2016
Q4 | $3.22M | Sell |
106,017
-2,779
| -3% | -$84.3K | 0.2% | 111 |
|
|
2016
Q3 | $3.4M | Buy |
+108,796
| New | +$3.4M | 0.23% | 88 |
|
|
2016
Q2 | – | Sell |
-7,350
| Closed | -$226K | – | 648 |
|
|
2016
Q1 | $226K | Sell |
7,350
-14,277
| -66% | -$439K | 0.02% | 481 |
|
|
2015
Q4 | $724K | Buy |
21,627
+387
| +2% | +$13K | 0.06% | 225 |
|
|
2015
Q3 | $663K | Buy |
21,240
+3,313
| +18% | +$103K | 0.08% | 206 |
|
|
2015
Q2 | $672K | Buy |
17,927
+1,892
| +12% | +$70.9K | 0.09% | 205 |
|
|
2015
Q1 | $638K | Buy |
+16,035
| New | +$638K | 0.08% | 238 |
|