Summit Securities Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75K | Sell |
301
-2,387
| -89% | -$37.6K | ﹤0.01% | 854 |
|
|
2025
Q1 | $40.8K | Buy |
+2,688
| New | +$40.8K | 0.01% | 242 |
|
|
2023
Q3 | – | Sell |
-598
| Closed | -$10K | – | 634 |
|
|
2023
Q2 | $10K | Sell |
598
-294
| -33% | -$4.92K | ﹤0.01% | 645 |
|
|
2023
Q1 | $15K | Sell |
892
-18,518
| -95% | -$311K | ﹤0.01% | 525 |
|
|
2022
Q4 | $349K | Buy |
19,410
+17,210
| +782% | +$309K | 0.01% | 153 |
|
|
2022
Q3 | $30K | Sell |
2,200
-8,405
| -79% | -$115K | ﹤0.01% | 475 |
|
|
2022
Q2 | $171K | Buy |
10,605
+365
| +4% | +$5.89K | 0.02% | 195 |
|
|
2022
Q1 | $236K | Sell |
10,240
-10,796
| -51% | -$249K | 0.03% | 211 |
|
|
2021
Q4 | $484K | Buy |
21,036
+4,636
| +28% | +$107K | 0.02% | 226 |
|
|
2021
Q3 | $395K | Sell |
16,400
-56,235
| -77% | -$1.35M | 0.03% | 209 |
|
|
2021
Q2 | $1.94M | Buy |
72,635
+59,135
| +438% | +$1.58M | 0.16% | 61 |
|
|
2021
Q1 | $340K | Sell |
13,500
-22,800
| -63% | -$574K | 0.04% | 184 |
|
|
2020
Q4 | $633K | Buy |
+36,300
| New | +$633K | 0.05% | 123 |
|
|
2016
Q1 | – | Sell |
-13,456
| Closed | -$451K | – | 244 |
|
|
2015
Q4 | $451K | Buy |
+13,456
| New | +$451K | 0.15% | 102 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$19K | – | 517 |
|
|
2014
Q1 | $19K | Buy |
+500
| New | +$19K | 0.01% | 222 |
|