Tarbox Family Office’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260
| Closed | -$6K | – | 554 |
|
|
2022
Q1 | $6K | Sell |
260
-407
| -61% | -$9.03K | ﹤0.01% | 475 |
|
|
2021
Q4 | $15K | Hold |
667
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $16K | Hold |
667
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $18K | Sell |
667
-14
| -2% | -$382 | ﹤0.01% | 390 |
|
|
2021
Q1 | $17K | Sell |
681
-10
| -1% | -$224 | ﹤0.01% | 339 |
|
|
2020
Q4 | $12K | Hold |
691
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $8K | Hold |
691
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $7K | Buy |
691
+239
| +53% | +$2.14K | ﹤0.01% | 437 |
|
|
2020
Q1 | $4K | Buy |
452
+311
| +221% | +$4.73K | ﹤0.01% | 468 |
|
|
2019
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $2K | Sell |
141
-25
| -15% | -$441 | ﹤0.01% | 743 |
|
|
2019
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $3K | Sell |
166
-34
| -17% | -$636 | ﹤0.01% | 453 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$6.78K | 0.01% | 321 |
|
Other funds holding IVZ
TFM
Tarbox Family Office's IVZ Position: Q2 2022 in Review
Tarbox Family Office sold out of Invesco (IVZ) in Q2 2022, closing a stake of 260 shares — an estimated $6K sold.
Tarbox Family Office first reported a position in IVZ in Q4 2013 and held it in 34 quarters. The position peaked at $18K in Q2 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.
- Tarbox Family Office reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 260 Invesco shares in Q2 2022, an estimated $6K.
- Tarbox Family Office first reported a position in Invesco in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Invesco position peaked at $18K in Q2 2021.
- 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.