USCA RIA’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $208K | Buy |
+7,772
| New | +$208K | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-17,741
| Closed | -$191K | – | 489 |
|
|
2020
Q2 | $191K | Sell |
17,741
-313,770
| -95% | -$3.38M | 0.02% | 411 |
|
|
2020
Q1 | $3.01M | Buy |
331,511
+82,269
| +33% | +$747K | 0.35% | 70 |
|
|
2019
Q4 | $4.48M | Buy |
249,242
+31,374
| +14% | +$564K | 0.4% | 77 |
|
|
2019
Q3 | $3.69M | Buy |
217,868
+52,946
| +32% | +$897K | 0.36% | 82 |
|
|
2019
Q2 | $3.37M | Sell |
164,922
-108,679
| -40% | -$2.22M | 0.34% | 89 |
|
|
2019
Q1 | $5.28M | Buy |
273,601
+193,347
| +241% | +$3.73M | 0.57% | 49 |
|
|
2018
Q4 | $1.34M | Sell |
80,254
-10,456
| -12% | -$175K | 0.18% | 152 |
|
|
2018
Q3 | $2.08M | Sell |
90,710
-62,488
| -41% | -$1.43M | 0.21% | 149 |
|
|
2018
Q2 | $4.07M | Buy |
153,198
+94,840
| +163% | +$2.52M | 0.44% | 62 |
|
|
2018
Q1 | $1.87M | Buy |
58,358
+17,100
| +41% | +$547K | 0.21% | 143 |
|
|
2017
Q4 | $1.51M | Sell |
41,258
-1,567
| -4% | -$57.3K | 0.17% | 155 |
|
|
2017
Q3 | $1.51M | Hold |
42,825
| – | – | 0.2% | 148 |
|
|
2017
Q2 | $1.51M | Buy |
42,825
+2,506
| +6% | +$88.2K | 0.19% | 149 |
|
|
2017
Q1 | $1.24M | Buy |
40,319
+13,911
| +53% | +$426K | 0.18% | 162 |
|
|
2016
Q4 | $801K | Buy |
26,408
+5,439
| +26% | +$165K | 0.12% | 190 |
|
|
2016
Q3 | $656K | Buy |
20,969
+1,999
| +11% | +$62.5K | 0.11% | 199 |
|
|
2016
Q2 | $484K | Sell |
18,970
-31,436
| -62% | -$802K | 0.08% | 240 |
|
|
2016
Q1 | $1.55M | Buy |
50,406
+2,821
| +6% | +$86.8K | 0.28% | 98 |
|
|
2015
Q4 | $1.59M | Buy |
47,585
+12,014
| +34% | +$402K | 0.34% | 77 |
|
|
2015
Q3 | $1.11M | Buy |
35,571
+4,227
| +13% | +$132K | 0.28% | 103 |
|
|
2015
Q2 | $1.18M | Buy |
+31,344
| New | +$1.18M | 0.31% | 91 |
|