Allegis Investment Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,944
| Closed | -$703K | – | 283 |
|
|
2017
Q1 | $703K | Buy |
22,944
+1,585
| +7% | +$48.6K | 0.18% | 129 |
|
|
2016
Q4 | $648K | Buy |
21,359
+4,799
| +29% | +$146K | 0.2% | 128 |
|
|
2016
Q3 | $518K | Buy |
+16,560
| New | +$518K | 0.2% | 134 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$3K | – | 553 |
|
|
2015
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 934 |
|