WealthTrust Fairport’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $1K | Sell |
40
-800
| -95% | -$20K | ﹤0.01% | 401 |
|
|
2018
Q3 | $19K | Buy |
840
+800
| +2,000% | +$18.1K | ﹤0.01% | 328 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 477 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$2K | – | 264 |
|
|
2014
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 417 |
|
|
2014
Q3 | $2K | Sell |
40
-35
| -47% | -$1.75K | ﹤0.01% | 323 |
|
|
2014
Q2 | $3K | Buy |
75
+35
| +88% | +$1.4K | ﹤0.01% | 287 |
|
|
2014
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-31
| Closed | -$1K | – | 351 |
|
|
2013
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 416 |
|