Advance Capital I’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $244K | Buy |
+7,800
| New | +$244K | 0.49% | 78 |
|
|
2015
Q2 | – | Sell |
-49,400
| Closed | -$1.96M | – | 229 |
|
|
2015
Q1 | $1.96M | Buy |
+49,400
| New | +$1.96M | 1.21% | 3 |
|
|
2014
Q2 | – | Sell |
-35,100
| Closed | -$1.3M | – | 174 |
|
|
2014
Q1 | $1.3M | Buy |
35,100
+10,500
| +43% | +$389K | 0.68% | 22 |
|
|
2013
Q4 | $895K | Hold |
24,600
| – | – | 0.43% | 60 |
|
|
2013
Q3 | $785K | Buy |
+24,600
| New | +$785K | 0.4% | 68 |
|