A.R.T. Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,986
| Closed | -$150K | – | 172 |
|
|
2020
Q2 | $150K | Buy |
+13,986
| New | +$150K | 0.22% | 169 |
|
|
2020
Q1 | – | Sell |
-179,110
| Closed | -$3.22M | – | 520 |
|
|
2019
Q4 | $3.22M | Buy |
+179,110
| New | +$3.22M | 0.16% | 159 |
|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$483K | – | 1539 |
|
|
2018
Q2 | $483K | Sell |
18,200
-9,400
| -34% | -$249K | 0.02% | 937 |
|
|
2018
Q1 | $883K | Sell |
27,600
-40,000
| -59% | -$1.28M | 0.04% | 713 |
|
|
2017
Q4 | $2.47M | Buy |
67,600
+33,700
| +99% | +$1.23M | 0.11% | 299 |
|
|
2017
Q3 | $1.19M | Buy |
33,900
+6,400
| +23% | +$224K | 0.06% | 462 |
|
|
2017
Q2 | $967K | Buy |
27,500
+10,800
| +65% | +$380K | 0.05% | 539 |
|
|
2017
Q1 | $511K | Sell |
16,700
-214,100
| -93% | -$6.55M | 0.02% | 799 |
|
|
2016
Q4 | $7M | Buy |
+230,800
| New | +$7M | 0.42% | 21 |
|
|
2016
Q2 | – | Sell |
-55,665
| Closed | -$1.71M | – | 1489 |
|
|
2016
Q1 | $1.71M | Buy |
+55,665
| New | +$1.71M | 0.08% | 382 |
|
|
2015
Q4 | – | Sell |
-174,405
| Closed | -$5.45M | – | 1590 |
|
|
2015
Q3 | $5.45M | Buy |
174,405
+16,842
| +11% | +$526K | 0.2% | 120 |
|
|
2015
Q2 | $5.9M | Buy |
157,563
+129,152
| +455% | +$4.84M | 0.2% | 117 |
|
|
2015
Q1 | $1.13M | Sell |
28,411
-40,283
| -59% | -$1.6M | 0.04% | 608 |
|
|
2014
Q4 | $2.71M | Buy |
+68,694
| New | +$2.71M | 0.1% | 284 |
|
|
2014
Q1 | – | Sell |
-105,946
| Closed | -$3.86M | – | 1443 |
|
|
2013
Q4 | $3.86M | Buy |
105,946
+94,910
| +860% | +$3.45M | 0.2% | 126 |
|
|
2013
Q3 | $352K | Buy |
+11,036
| New | +$352K | 0.02% | 910 |
|