TWA
TCI Wealth Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,002
| Closed | -$65.6K | – | 1209 |
|
|
2023
Q1 | $65.6K | Buy |
4,002
+649
| +19% | +$10.6K | 0.01% | 367 |
|
|
2022
Q4 | $60.3K | Buy |
3,353
+796
| +31% | +$14.3K | 0.01% | 355 |
|
|
2022
Q3 | $35K | Sell |
2,557
-62
| -2% | -$849 | 0.01% | 466 |
|
|
2022
Q2 | $42K | Sell |
2,619
-17
| -0.6% | -$273 | 0.01% | 419 |
|
|
2022
Q1 | $61K | Sell |
2,636
-368
| -12% | -$8.52K | 0.01% | 358 |
|
|
2021
Q4 | $69K | Sell |
3,004
-288
| -9% | -$6.62K | 0.01% | 336 |
|
|
2021
Q3 | $79K | Buy |
3,292
+40
| +1% | +$960 | 0.01% | 315 |
|
|
2021
Q2 | $87K | Buy |
3,252
+293
| +10% | +$7.84K | 0.01% | 284 |
|
|
2021
Q1 | $75K | Buy |
2,959
+340
| +13% | +$8.62K | 0.03% | 272 |
|
|
2020
Q4 | $46K | Buy |
2,619
+28
| +1% | +$492 | 0.02% | 319 |
|
|
2020
Q3 | $30K | Buy |
2,591
+522
| +25% | +$6.04K | 0.01% | 365 |
|
|
2020
Q2 | $22K | Buy |
2,069
+2,022
| +4,302% | +$21.5K | 0.01% | 410 |
|
|
2020
Q1 | $0 | Sell |
47
-70
| -60% | – | ﹤0.01% | 1609 |
|
|
2019
Q4 | $2K | Sell |
117
-72
| -38% | -$1.23K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $3K | Buy |
189
+131
| +226% | +$2.08K | ﹤0.01% | 956 |
|
|
2019
Q2 | $1K | Buy |
58
+27
| +87% | +$466 | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1K | Sell |
31
-62
| -67% | -$2K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $2K | Sell |
93
-20
| -18% | -$430 | ﹤0.01% | 996 |
|
|
2018
Q3 | $3K | Buy |
113
+5
| +5% | +$133 | ﹤0.01% | 916 |
|
|
2018
Q2 | $3K | Sell |
108
-111
| -51% | -$3.08K | ﹤0.01% | 949 |
|
|
2018
Q1 | $7K | Sell |
219
-439
| -67% | -$14K | ﹤0.01% | 677 |
|
|
2017
Q4 | $24K | Buy |
658
+550
| +509% | +$20.1K | 0.01% | 462 |
|
|
2017
Q3 | $4K | Sell |
108
-67
| -38% | -$2.48K | ﹤0.01% | 781 |
|
|
2017
Q2 | $6K | Buy |
175
+130
| +289% | +$4.46K | ﹤0.01% | 710 |
|
|
2017
Q1 | $1K | Sell |
45
-16
| -26% | -$356 | ﹤0.01% | 1116 |
|
|
2016
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 713 |
|
|
2013
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 633 |
|
|
2013
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 584 |
|