WrapManager Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,738
| Closed | -$170K | – | 240 |
|
|
2020
Q1 | $170K | Sell |
18,738
-11,867
| -39% | -$108K | 0.08% | 209 |
|
|
2019
Q4 | $550K | Sell |
30,605
-12,256
| -29% | -$220K | 0.17% | 123 |
|
|
2019
Q3 | $726K | Sell |
42,861
-3,333
| -7% | -$56.5K | 0.24% | 104 |
|
|
2019
Q2 | $945K | Buy |
46,194
+8,114
| +21% | +$166K | 0.3% | 88 |
|
|
2019
Q1 | $735K | Buy |
38,080
+3,608
| +10% | +$69.6K | 0.24% | 113 |
|
|
2018
Q4 | $577K | Buy |
34,472
+20,192
| +141% | +$338K | 0.2% | 130 |
|
|
2018
Q3 | $327K | Buy |
+14,280
| New | +$327K | 0.1% | 217 |
|
|
2018
Q1 | – | Sell |
-9,467
| Closed | -$346K | – | 276 |
|
|
2017
Q4 | $346K | Sell |
9,467
-196
| -2% | -$7.16K | 0.11% | 182 |
|
|
2017
Q3 | $339K | Sell |
9,663
-174
| -2% | -$6.1K | 0.11% | 183 |
|
|
2017
Q2 | $346K | Sell |
9,837
-56
| -0.6% | -$1.97K | 0.12% | 176 |
|
|
2017
Q1 | $303K | Buy |
9,893
+716
| +8% | +$21.9K | 0.11% | 184 |
|
|
2016
Q4 | $278K | Buy |
9,177
+752
| +9% | +$22.8K | 0.11% | 183 |
|
|
2016
Q3 | $263K | Buy |
+8,425
| New | +$263K | 0.1% | 181 |
|