1st Global 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 | $389K | Sell |
11,042
-182
| -2% | -$6.41K | 0.04% | 319 |
|
|
2017
Q1 | $344K | Sell |
11,224
-2,439
| -18% | -$74.8K | 0.04% | 348 |
|
|
2016
Q4 | $415K | Sell |
13,663
-648
| -5% | -$19.7K | 0.05% | 305 |
|
|
2016
Q3 | $448K | Sell |
14,311
-233
| -2% | -$7.29K | 0.06% | 277 |
|
|
2016
Q2 | $371K | Sell |
14,544
-2,386
| -14% | -$60.9K | 0.05% | 303 |
|
|
2016
Q1 | $521K | Buy |
16,930
+2,300
| +16% | +$70.8K | 0.07% | 244 |
|
|
2015
Q4 | $490K | Sell |
14,630
-4,983
| -25% | -$167K | 0.07% | 214 |
|
|
2015
Q3 | $613K | Buy |
19,613
+207
| +1% | +$6.47K | 0.1% | 158 |
|
|
2015
Q2 | $728 | Buy |
19,406
+1,060
| +6% | +$40 | 0.11% | 142 |
|
|
2015
Q1 | $728K | Buy |
18,346
+2,991
| +19% | +$119K | 0.11% | 143 |
|
|
2014
Q4 | $607K | Buy |
15,355
+999
| +7% | +$39.5K | 0.09% | 182 |
|
|
2014
Q3 | $567K | Buy |
14,356
+4,047
| +39% | +$160K | 0.09% | 179 |
|
|
2014
Q2 | $389K | Buy |
10,309
+2,140
| +26% | +$80.8K | 0.06% | 246 |
|
|
2014
Q1 | $302K | Sell |
8,169
-164
| -2% | -$6.06K | 0.06% | 272 |
|
|
2013
Q4 | $303K | Buy |
8,333
+1,826
| +28% | +$66.4K | 0.06% | 265 |
|
|
2013
Q3 | $208K | Buy |
+6,507
| New | +$208K | 0.04% | 354 |
|