1919 Investment Counsel’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.3M | Buy |
260,007
+161,876
| +165% | +$6.39M | 0.21% | 112 |
|
|
2014
Q2 | $3.71M | Hold |
98,131
| – | – | 0.08% | 222 |
|
|
2014
Q1 | $3.63M | Buy |
98,131
+2,675
| +3% | +$99K | 0.07% | 219 |
|
|
2013
Q4 | $3.48M | Buy |
95,456
+12,775
| +15% | +$465K | 0.07% | 221 |
|
|
2013
Q3 | $2.64M | Buy |
82,681
+61,415
| +289% | +$1.96M | 0.06% | 237 |
|
|
2013
Q2 | $677K | Buy |
+21,266
| New | +$677K | 0.02% | 393 |
|