Aberdeen Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.08M | Buy |
115,848
+16,192
| +16% | +$570K | 0.01% | 507 |
|
|
2017
Q1 | $3.05M | Buy |
99,656
+5,143
| +5% | +$158K | 0.01% | 531 |
|
|
2016
Q4 | $2.87M | Sell |
94,513
-5,796
| -6% | -$176K | 0.01% | 523 |
|
|
2016
Q3 | $3.14M | Sell |
100,309
-1,127
| -1% | -$35.2K | 0.01% | 511 |
|
|
2016
Q2 | $2.59M | Sell |
101,436
-1,354
| -1% | -$34.6K | 0.01% | 522 |
|
|
2016
Q1 | $3.16M | Buy |
102,790
+89
| +0.1% | +$2.74K | 0.01% | 493 |
|
|
2015
Q4 | $3.39M | Buy |
102,701
+9,943
| +11% | +$328K | 0.01% | 483 |
|
|
2015
Q3 | $2.9M | Sell |
92,758
-2,597
| -3% | -$81.1K | 0.01% | 458 |
|
|
2015
Q2 | $3.57M | Sell |
95,355
-3,827
| -4% | -$143K | 0.01% | 440 |
|
|
2015
Q1 | $3.94M | Sell |
99,182
-9,527
| -9% | -$378K | 0.01% | 428 |
|
|
2014
Q4 | $4.3M | Sell |
108,709
-47,916
| -31% | -$1.89M | 0.01% | 407 |
|
|
2014
Q3 | $6.18M | Sell |
156,625
-12,921
| -8% | -$510K | 0.01% | 382 |
|
|
2014
Q2 | $6.4M | Buy |
169,546
+122,976
| +264% | +$4.64M | 0.01% | 410 |
|
|
2014
Q1 | $1.72M | Hold |
46,570
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $1.68M | Hold |
46,570
| – | – | ﹤0.01% | 346 |
|
|
2013
Q3 | $1.49M | Sell |
46,570
-1,330
| -3% | -$42.4K | ﹤0.01% | 363 |
|
|
2013
Q2 | $1.52M | Buy |
+47,900
| New | +$1.52M | ﹤0.01% | 356 |
|