Trilogy Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,538
| Closed | -$3.17M | – | 316 |
|
|
2023
Q4 | $3.17M | Buy |
177,538
+18,270
| +11% | +$326K | 0.2% | 80 |
|
|
2023
Q3 | $2.31M | Buy |
159,268
+12,197
| +8% | +$177K | 0.16% | 102 |
|
|
2023
Q2 | $2.62M | Buy |
147,071
+12,976
| +10% | +$231K | 0.17% | 95 |
|
|
2023
Q1 | $2.2M | Buy |
+134,095
| New | +$2.2M | 0.16% | 91 |
|
|
2022
Q1 | – | Sell |
-38,962
| Closed | -$897K | – | 188 |
|
|
2021
Q4 | $897K | Buy |
38,962
+1,790
| +5% | +$41.2K | 0.07% | 106 |
|
|
2021
Q3 | $896K | Buy |
37,172
+347
| +0.9% | +$8.36K | 0.07% | 99 |
|
|
2021
Q2 | $984K | Sell |
36,825
-15,913
| -30% | -$425K | 0.07% | 89 |
|
|
2021
Q1 | $1.33M | Sell |
52,738
-2,411
| -4% | -$60.8K | 0.1% | 75 |
|
|
2020
Q4 | $961K | Sell |
55,149
-5,354
| -9% | -$93.3K | 0.08% | 72 |
|
|
2020
Q3 | $690K | Sell |
60,503
-14,145
| -19% | -$161K | 0.07% | 74 |
|
|
2020
Q2 | $768K | Buy |
74,648
+17,131
| +30% | +$176K | 0.08% | 69 |
|
|
2020
Q1 | $457K | Buy |
57,517
+18,543
| +48% | +$147K | 0.05% | 95 |
|
|
2019
Q4 | $692K | Buy |
38,974
+3,022
| +8% | +$53.7K | 0.07% | 91 |
|
|
2019
Q3 | $571K | Buy |
35,952
+3,800
| +12% | +$60.4K | 0.06% | 93 |
|
|
2019
Q2 | $657K | Buy |
32,152
+1,619
| +5% | +$33.1K | 0.07% | 80 |
|
|
2019
Q1 | $590K | Buy |
+30,533
| New | +$590K | 0.07% | 82 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$1K | – | 602 |
|
|
2018
Q1 | $1K | Sell |
40
-17,340
| -100% | -$434K | ﹤0.01% | 442 |
|
|
2017
Q4 | $635K | Buy |
+17,380
| New | +$635K | 0.1% | 60 |
|