abrdn Investment 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 | $625K | Sell |
17,750
-7,415
| -29% | -$261K | ﹤0.01% | 192 |
|
|
2017
Q1 | $771K | Sell |
25,165
-181
| -0.7% | -$5.55K | ﹤0.01% | 188 |
|
|
2016
Q4 | $770K | Buy |
25,346
+9,362
| +59% | +$284K | ﹤0.01% | 180 |
|
|
2016
Q3 | $500K | Buy |
+15,984
| New | +$500K | ﹤0.01% | 180 |
|
|
2015
Q1 | – | Sell |
-9,884
| Closed | -$391K | – | 310 |
|
|
2014
Q4 | $391K | Sell |
9,884
-8,207
| -45% | -$325K | ﹤0.01% | 388 |
|
|
2014
Q3 | $714K | Sell |
18,091
-266
| -1% | -$10.5K | ﹤0.01% | 353 |
|
|
2014
Q2 | $693K | Buy |
+18,357
| New | +$693K | ﹤0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-1,047,776
| Closed | -$33.3M | – | 527 |
|
|
2013
Q2 | $33.3M | Buy |
+1,047,776
| New | +$33.3M | 0.21% | 113 |
|