Adell Harriman & Carpenter’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,100
| Closed | -$889K | – | 145 |
|
|
2018
Q4 | $889K | Buy |
53,100
+3,800
| +8% | +$63.6K | 0.2% | 89 |
|
|
2018
Q3 | $1.13M | Sell |
49,300
-5,300
| -10% | -$121K | 0.21% | 86 |
|
|
2018
Q2 | $1.45M | Sell |
54,600
-12,700
| -19% | -$337K | 0.29% | 74 |
|
|
2018
Q1 | $2.15M | Buy |
67,300
+9,600
| +17% | +$307K | 0.45% | 59 |
|
|
2017
Q4 | $2.11M | Buy |
57,700
+4,700
| +9% | +$172K | 0.45% | 58 |
|
|
2017
Q3 | $1.86M | Buy |
53,000
+5,600
| +12% | +$196K | 0.41% | 66 |
|
|
2017
Q2 | $1.67M | Buy |
47,400
+3,500
| +8% | +$123K | 0.38% | 66 |
|
|
2017
Q1 | $1.34M | Buy |
43,900
+13,000
| +42% | +$398K | 0.31% | 76 |
|
|
2016
Q4 | $938K | Buy |
30,900
+1,800
| +6% | +$54.6K | 0.23% | 81 |
|
|
2016
Q3 | $910K | Buy |
29,100
+2,700
| +10% | +$84.4K | 0.23% | 79 |
|
|
2016
Q2 | $674K | Buy |
26,400
+1,300
| +5% | +$33.2K | 0.18% | 88 |
|
|
2016
Q1 | $772K | Sell |
25,100
-300
| -1% | -$9.23K | 0.21% | 81 |
|
|
2015
Q4 | $850K | Buy |
25,400
+8,000
| +46% | +$268K | 0.23% | 80 |
|
|
2015
Q3 | $543K | Sell |
17,400
-11,300
| -39% | -$353K | 0.16% | 98 |
|
|
2015
Q2 | $1.08M | Buy |
28,700
+1,800
| +7% | +$67.5K | 0.28% | 81 |
|
|
2015
Q1 | $1.07M | Buy |
26,900
+4,900
| +22% | +$194K | 0.28% | 82 |
|
|
2014
Q4 | $869K | Sell |
22,000
-1,100
| -5% | -$43.5K | 0.24% | 84 |
|
|
2014
Q3 | $872K | Hold |
23,100
| – | – | 0.24% | 86 |
|
|
2014
Q2 | $872K | Buy |
23,100
+500
| +2% | +$18.9K | 0.24% | 86 |
|
|
2014
Q1 | $836K | Buy |
22,600
+400
| +2% | +$14.8K | 0.25% | 86 |
|
|
2013
Q4 | $808K | Buy |
22,200
+100
| +0.5% | +$3.64K | 0.25% | 81 |
|
|
2013
Q3 | $705K | Buy |
+22,100
| New | +$705K | 0.2% | 81 |
|