AMP Capital Investors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,090
| Closed | -$4.15M | – | 588 |
|
|
2021
Q3 | $4.15M | Buy |
172,090
+11,716
| +7% | +$283K | 0.02% | 596 |
|
|
2021
Q2 | $4.28M | Buy |
160,374
+29,068
| +22% | +$776K | 0.02% | 636 |
|
|
2021
Q1 | $3.31M | Sell |
131,306
-124,018
| -49% | -$3.12M | 0.02% | 702 |
|
|
2020
Q4 | $4.43M | Sell |
255,324
-57,563
| -18% | -$999K | 0.02% | 617 |
|
|
2020
Q3 | $3.58M | Buy |
312,887
+194,053
| +163% | +$2.22M | 0.02% | 622 |
|
|
2020
Q2 | $1.24M | Sell |
118,834
-5,894
| -5% | -$61.3K | 0.01% | 792 |
|
|
2020
Q1 | $1.19M | Sell |
124,728
-23,308
| -16% | -$223K | 0.01% | 760 |
|
|
2019
Q4 | $2.66M | Buy |
148,036
+17,397
| +13% | +$312K | 0.01% | 711 |
|
|
2019
Q3 | $2.22M | Sell |
130,639
-21,421
| -14% | -$365K | 0.01% | 729 |
|
|
2019
Q2 | $3.1M | Sell |
152,060
-17,767
| -10% | -$362K | 0.02% | 654 |
|
|
2019
Q1 | $3.29M | Sell |
169,827
-11,183
| -6% | -$217K | 0.02% | 650 |
|
|
2018
Q4 | $3M | Buy |
181,010
+11,249
| +7% | +$186K | 0.02% | 624 |
|
|
2018
Q3 | $3.92M | Sell |
169,761
-115,779
| -41% | -$2.67M | 0.02% | 605 |
|
|
2018
Q2 | $7.59M | Buy |
285,540
+5,379
| +2% | +$143K | 0.04% | 438 |
|
|
2018
Q1 | $8.82M | Buy |
280,161
+142,703
| +104% | +$4.49M | 0.05% | 409 |
|
|
2017
Q4 | $5.02M | Sell |
137,458
-17,620
| -11% | -$644K | 0.03% | 535 |
|
|
2017
Q3 | $5.43M | Buy |
155,078
+48,068
| +45% | +$1.68M | 0.03% | 504 |
|
|
2017
Q2 | $3.75M | Sell |
107,010
-1,134
| -1% | -$39.7K | 0.02% | 593 |
|
|
2017
Q1 | $3.32M | Sell |
108,144
-75,808
| -41% | -$2.33M | 0.02% | 640 |
|
|
2016
Q4 | $5.54M | Buy |
183,952
+16,846
| +10% | +$507K | 0.03% | 493 |
|
|
2016
Q3 | $5.09M | Sell |
167,106
-16,813
| -9% | -$512K | 0.03% | 508 |
|
|
2016
Q2 | $4.57M | Buy |
183,919
+10,719
| +6% | +$266K | 0.03% | 507 |
|
|
2016
Q1 | $5.41M | Sell |
173,200
-45,228
| -21% | -$1.41M | 0.04% | 463 |
|
|
2015
Q4 | $7.29M | Buy |
218,428
+19,391
| +10% | +$647K | 0.05% | 395 |
|
|
2015
Q3 | $6.13M | Buy |
199,037
+25,829
| +15% | +$796K | 0.04% | 408 |
|
|
2015
Q2 | $6.48M | Buy |
173,208
+40,815
| +31% | +$1.53M | 0.04% | 423 |
|
|
2015
Q1 | $5.3M | Buy |
132,393
+16,830
| +15% | +$673K | 0.03% | 486 |
|
|
2014
Q4 | $4.62M | Sell |
115,563
-11,400
| -9% | -$456K | 0.03% | 518 |
|
|
2014
Q3 | $5.03M | Sell |
126,963
-49,675
| -28% | -$1.97M | 0.03% | 498 |
|
|
2014
Q2 | $6.67M | Buy |
176,638
+2,650
| +2% | +$100K | 0.04% | 451 |
|
|
2014
Q1 | $6.34M | Buy |
173,988
+14,599
| +9% | +$532K | 0.04% | 445 |
|
|
2013
Q4 | $5.79M | Sell |
159,389
-83,699
| -34% | -$3.04M | 0.04% | 470 |
|
|
2013
Q3 | $7.8M | Buy |
243,088
+53,830
| +28% | +$1.73M | 0.06% | 359 |
|
|
2013
Q2 | $6.15M | Buy |
+189,258
| New | +$6.15M | 0.05% | 414 |
|