WealthTrust-Arizona’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-263
| Closed | -$8K | – | 687 |
|
|
2018
Q1 | $8K | Hold |
263
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $10K | Hold |
263
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $9K | Hold |
263
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $9K | Buy |
263
+63
| +32% | +$2.16K | ﹤0.01% | 402 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $7K | Sell |
200
-1,705
| -90% | -$59.7K | ﹤0.01% | 430 |
|
|
2015
Q3 | $59K | Hold |
1,905
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $71K | Hold |
1,905
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $76K | Sell |
1,905
-1,593
| -46% | -$63.6K | 0.05% | 118 |
|
|
2014
Q4 | $138K | Sell |
3,498
-681
| -16% | -$26.9K | 0.12% | 73 |
|
|
2014
Q3 | $165K | Sell |
4,179
-141
| -3% | -$5.57K | 0.18% | 67 |
|
|
2014
Q2 | $163K | Buy |
4,320
+1,018
| +31% | +$38.4K | 0.17% | 68 |
|
|
2014
Q1 | $122K | Buy |
3,302
+835
| +34% | +$30.9K | 0.14% | 83 |
|
|
2013
Q4 | $90K | Buy |
2,467
+2,218
| +891% | +$80.9K | 0.1% | 101 |
|
|
2013
Q3 | $8K | Hold |
249
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $8K | Buy |
+249
| New | +$8K | 0.01% | 382 |
|