Tennessee Valley Asset Management 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 | – | Sell |
-22,236
| Closed | -$337K | – | 115 |
|
|
2025
Q1 | $337K | Sell |
22,236
-4,698
| -17% | -$71.3K | 0.06% | 126 |
|
|
2024
Q4 | $471K | Sell |
26,934
-270
| -1% | -$4.72K | 0.08% | 96 |
|
|
2024
Q3 | $478K | Sell |
27,204
-3,878
| -12% | -$68.1K | 0.08% | 98 |
|
|
2024
Q2 | $465K | Sell |
31,082
-1,992
| -6% | -$29.8K | 0.09% | 94 |
|
|
2024
Q1 | $549K | Sell |
33,074
-32,522
| -50% | -$540K | 0.13% | 71 |
|
|
2023
Q4 | $1.17M | Buy |
65,596
+32,898
| +101% | +$587K | 0.16% | 68 |
|
|
2023
Q3 | $475K | Buy |
32,698
+933
| +3% | +$13.5K | 0.16% | 71 |
|
|
2023
Q2 | $534K | Buy |
31,765
+12,609
| +66% | +$212K | 0.17% | 65 |
|
|
2023
Q1 | $314K | Buy |
19,156
+6
| +0% | +$98 | 0.1% | 85 |
|
|
2022
Q4 | $345K | Buy |
19,150
+4,417
| +30% | +$79.5K | 0.12% | 80 |
|
|
2022
Q3 | $202K | Buy |
14,733
+3,965
| +37% | +$54.4K | 0.08% | 97 |
|
|
2022
Q2 | $174K | Buy |
10,768
+580
| +6% | +$9.37K | 0.07% | 87 |
|
|
2022
Q1 | $235K | Buy |
10,188
+12
| +0.1% | +$277 | 0.08% | 76 |
|
|
2021
Q4 | $234K | Sell |
10,176
-271
| -3% | -$6.23K | 0.08% | 82 |
|
|
2021
Q3 | $252K | Sell |
10,447
-1,297
| -11% | -$31.3K | 0.1% | 73 |
|
|
2021
Q2 | $0 | Sell |
11,744
-14,854
| -56% | – | ﹤0.01% | 63 |
|
|
2021
Q1 | $671K | Sell |
26,598
-1,009
| -4% | -$25.5K | 0.17% | 53 |
|
|
2020
Q4 | $481K | Buy |
27,607
+11,245
| +69% | +$196K | 0.12% | 59 |
|
|
2020
Q3 | $187K | Sell |
16,362
-1,570
| -9% | -$17.9K | 0.11% | 58 |
|
|
2020
Q2 | $193K | Buy |
+17,932
| New | +$193K | 0.13% | 60 |
|