Unison Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,286
| Closed | -$363K | – | 188 |
|
|
2024
Q2 | $363K | Buy |
24,286
+311
| +1% | +$4.78K | 0.05% | 159 |
|
|
2024
Q1 | $398K | Buy |
23,975
+260
| +1% | +$4.2K | 0.04% | 160 |
|
|
2023
Q4 | $423K | Buy |
23,715
+343
| +1% | +$4.95K | 0.04% | 155 |
|
|
2023
Q3 | $339K | Buy |
23,372
+246
| +1% | +$3.96K | 0.04% | 164 |
|
|
2023
Q2 | $389K | Buy |
23,126
+261
| +1% | +$4.2K | 0.04% | 163 |
|
|
2023
Q1 | $375K | Buy |
22,865
+275
| +1% | +$4.91K | 0.04% | 159 |
|
|
2022
Q4 | $406K | Buy |
22,590
+222
| +1% | +$3.8K | 0.05% | 150 |
|
|
2022
Q3 | $307K | Buy |
22,368
+5,531
| +33% | +$93.3K | 0.06% | 162 |
|
|
2022
Q2 | $271K | Buy |
16,837
+121
| +0.7% | +$2.29K | 0.07% | 161 |
|
|
2022
Q1 | $385K | Buy |
16,716
+122
| +0.7% | +$2.71K | 0.09% | 130 |
|
|
2021
Q4 | $382K | Buy |
16,594
+112
| +0.7% | +$2.73K | 0.09% | 134 |
|
|
2021
Q3 | $397K | Buy |
16,482
+104
| +0.6% | +$2.6K | 0.1% | 128 |
|
|
2021
Q2 | $438K | Buy |
16,378
+97
| +0.6% | +$2.64K | 0.08% | 115 |
|
|
2021
Q1 | $410K | Buy |
16,281
+133
| +0.8% | +$2.98K | 0.08% | 124 |
|
|
2020
Q4 | $282K | Buy |
16,148
+207
| +1% | +$3.18K | 0.06% | 155 |
|
|
2020
Q3 | $182K | Buy |
15,941
+230
| +1% | +$2.44K | 0.05% | 140 |
|
|
2020
Q2 | $169K | Buy |
15,711
+598
| +4% | +$5.36K | 0.06% | 133 |
|
|
2020
Q1 | $137K | Buy |
15,113
+260
| +2% | +$3.95K | 0.15% | 121 |
|
|
2019
Q4 | $268K | Hold |
14,853
| – | – | 0.19% | 124 |
|
|
2019
Q3 | $252K | Buy |
+14,853
| New | +$262K | 0.19% | 120 |
|
|
2018
Q4 | – | Sell |
-10,491
| Closed | -$240K | – | 169 |
|
|
2018
Q3 | $240K | Hold |
10,491
| – | – | 0.17% | 147 |
|
|
2018
Q2 | $279K | Buy |
+10,491
| New | +$302K | 0.2% | 125 |
|
Other funds holding IVZ
MMLI
TFM
