Verdence Capital Advisors’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 |
-10,761
| Closed | -$192K | – | 600 |
|
|
2023
Q4 | $192K | Sell |
10,761
-9,366
| -47% | -$167K | 0.02% | 552 |
|
|
2023
Q3 | $292K | Buy |
20,127
+843
| +4% | +$12.2K | 0.03% | 438 |
|
|
2023
Q2 | $324K | Sell |
19,284
-1,045
| -5% | -$17.6K | 0.04% | 394 |
|
|
2023
Q1 | $333K | Buy |
20,329
+7,700
| +61% | +$126K | 0.04% | 389 |
|
|
2022
Q4 | $227K | Sell |
12,629
-7,303
| -37% | -$131K | 0.03% | 448 |
|
|
2022
Q3 | $273K | Buy |
19,932
+5,545
| +39% | +$75.9K | 0.04% | 400 |
|
|
2022
Q2 | $232K | Buy |
14,387
+644
| +5% | +$10.4K | 0.03% | 451 |
|
|
2022
Q1 | $317K | Sell |
13,743
-1,837
| -12% | -$42.4K | 0.04% | 415 |
|
|
2021
Q4 | $359K | Buy |
+15,580
| New | +$359K | 0.04% | 353 |
|
|
2021
Q2 | – | Sell |
-8,631
| Closed | -$218K | – | 484 |
|
|
2021
Q1 | $218K | Buy |
+8,631
| New | +$218K | 0.04% | 410 |
|
|
2020
Q2 | – | Sell |
-23,862
| Closed | -$217K | – | 351 |
|
|
2020
Q1 | $217K | Buy |
+23,862
| New | +$217K | 0.06% | 266 |
|
|
2019
Q4 | – | Sell |
-21,975
| Closed | -$372K | – | 329 |
|
|
2019
Q3 | $372K | Sell |
21,975
-357
| -2% | -$6.04K | 0.1% | 203 |
|
|
2019
Q2 | $457K | Buy |
22,332
+5,555
| +33% | +$114K | 0.13% | 179 |
|
|
2019
Q1 | $324K | Buy |
+16,777
| New | +$324K | 0.09% | 194 |
|
|
2018
Q4 | – | Sell |
-16,336
| Closed | -$374K | – | 256 |
|
|
2018
Q3 | $374K | Buy |
16,336
+8,794
| +117% | +$201K | 0.09% | 182 |
|
|
2018
Q2 | $200K | Buy |
+7,542
| New | +$200K | 0.05% | 272 |
|