WFG Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $63K | Sell |
1,804
-702
| -28% | -$24.5K | 0.01% | 644 |
|
|
2017
Q1 | $77K | Sell |
2,506
-295
| -11% | -$9.06K | 0.02% | 557 |
|
|
2016
Q4 | $85K | Sell |
2,801
-350
| -11% | -$10.6K | 0.02% | 574 |
|
|
2016
Q3 | $99K | Sell |
3,151
-71
| -2% | -$2.23K | 0.02% | 522 |
|
|
2016
Q2 | $82K | Buy |
3,222
+153
| +5% | +$3.89K | 0.02% | 551 |
|
|
2016
Q1 | $94K | Buy |
3,069
+19
| +0.6% | +$582 | 0.03% | 484 |
|
|
2015
Q4 | $102K | Buy |
3,050
+58
| +2% | +$1.94K | 0.03% | 467 |
|
|
2015
Q3 | $93K | Buy |
2,992
+16
| +0.5% | +$497 | 0.03% | 477 |
|
|
2015
Q2 | $112K | Buy |
2,976
+332
| +13% | +$12.5K | 0.03% | 505 |
|
|
2015
Q1 | $105K | Buy |
2,644
+48
| +2% | +$1.91K | 0.03% | 516 |
|
|
2014
Q4 | $103K | Buy |
2,596
+2,409
| +1,288% | +$95.6K | 0.02% | 624 |
|
|
2014
Q3 | $7K | Buy |
187
+82
| +78% | +$3.07K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $4K | Sell |
105
-500
| -83% | -$19K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $22K | Sell |
605
-127
| -17% | -$4.62K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $27K | Hold |
732
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $23K | Buy |
732
+22
| +3% | +$691 | ﹤0.01% | 1220 |
|
|
2013
Q2 | $23K | Buy |
+710
| New | +$23K | ﹤0.01% | 1162 |
|