Vident Investment Advisory’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,568
| Closed | -$403K | – | 1264 |
|
|
2023
Q1 | $403K | Buy |
24,568
+6,307
| +35% | +$103K | 0.01% | 854 |
|
|
2022
Q4 | $329K | Buy |
18,261
+780
| +4% | +$14K | 0.01% | 855 |
|
|
2022
Q3 | $236K | Sell |
17,481
-312
| -2% | -$4.21K | 0.01% | 957 |
|
|
2022
Q2 | $287K | Buy |
17,793
+5,207
| +41% | +$84K | 0.01% | 1030 |
|
|
2022
Q1 | $290K | Buy |
12,586
+1,190
| +10% | +$27.4K | 0.01% | 1082 |
|
|
2021
Q4 | $262K | Buy |
11,396
+1,665
| +17% | +$38.3K | 0.01% | 1072 |
|
|
2021
Q3 | $235K | Buy |
+9,731
| New | +$235K | 0.01% | 1052 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$2K | – | 612 |
|
|
2015
Q3 | $2K | Sell |
73
-627
| -90% | -$17.2K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 954 |
|