Valley National Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,080
| Closed | -$16K | – | 946 |
|
|
2024
Q2 | $16K | Buy |
1,080
+35
| +3% | +$519 | ﹤0.01% | 536 |
|
|
2024
Q1 | $17K | Hold |
1,045
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $18K | Buy |
1,045
+605
| +138% | +$10.4K | ﹤0.01% | 558 |
|
|
2023
Q3 | $6K | Buy |
440
+300
| +214% | +$4.09K | ﹤0.01% | 679 |
|
|
2023
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 739 |
|
|
2019
Q4 | – | Sell |
-1,110
| Closed | -$19K | – | 780 |
|
|
2019
Q3 | $19K | Sell |
1,110
-1,827
| -62% | -$31.3K | 0.01% | 428 |
|
|
2019
Q2 | $60K | Hold |
2,937
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $57K | Buy |
2,937
+2,627
| +847% | +$51K | 0.02% | 278 |
|
|
2018
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $8K | Hold |
310
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $10K | Hold |
310
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $11K | Hold |
310
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $10K | Hold |
310
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $8K | Hold |
310
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $10K | Sell |
310
-62
| -17% | -$2K | 0.01% | 381 |
|
|
2015
Q4 | $12K | Hold |
372
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $12K | Hold |
372
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $14K | Hold |
372
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $15K | Buy |
372
+62
| +20% | +$2.5K | 0.01% | 329 |
|
|
2014
Q4 | $11K | Buy |
+310
| New | +$11K | 0.01% | 273 |
|