Winfield Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $411K | Buy |
17,825
+730
| +4% | +$16.8K | 0.15% | 113 |
|
|
2021
Q4 | $394K | Sell |
17,095
-525
| -3% | -$12.1K | 0.13% | 121 |
|
|
2021
Q3 | $425K | Sell |
17,620
-570
| -3% | -$13.7K | 0.16% | 111 |
|
|
2021
Q2 | $486K | Sell |
18,190
-1,105
| -6% | -$29.5K | 0.18% | 104 |
|
|
2021
Q1 | $487K | Sell |
19,295
-625
| -3% | -$15.8K | 0.2% | 95 |
|
|
2020
Q4 | $347K | Sell |
19,920
-25
| -0.1% | -$435 | 0.15% | 103 |
|
|
2020
Q3 | $228K | Sell |
19,945
-1,310
| -6% | -$15K | 0.11% | 111 |
|
|
2020
Q2 | $229K | Sell |
21,255
-510
| -2% | -$5.5K | 0.12% | 107 |
|
|
2020
Q1 | $198K | Buy |
21,765
+1,865
| +9% | +$17K | 0.13% | 105 |
|
|
2019
Q4 | $358K | Buy |
+19,900
| New | +$358K | 0.17% | 93 |
|
|
2018
Q2 | – | Sell |
-18,175
| Closed | -$582K | – | 126 |
|
|
2018
Q1 | $582K | Buy |
18,175
+800
| +5% | +$25.6K | 0.31% | 72 |
|
|
2017
Q4 | $635K | Buy |
17,375
+250
| +1% | +$9.14K | 0.32% | 74 |
|
|
2017
Q3 | $600K | Buy |
17,125
+315
| +2% | +$11K | 0.32% | 72 |
|
|
2017
Q2 | $592K | Buy |
16,810
+2,700
| +19% | +$95.1K | 0.33% | 70 |
|
|
2017
Q1 | $432K | Buy |
14,110
+2,000
| +17% | +$61.2K | 0.25% | 78 |
|
|
2016
Q4 | $367K | Buy |
12,110
+3,225
| +36% | +$97.7K | 0.23% | 86 |
|
|
2016
Q3 | $278K | Buy |
+8,885
| New | +$278K | 0.17% | 98 |
|