Anchor Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-667,165
| Closed | -$15.3M | – | 277 |
|
|
2018
Q3 | $15.3M | Buy |
667,165
+21,171
| +3% | +$484K | 0.56% | 78 |
|
|
2018
Q2 | $17.2M | Buy |
645,994
+11,700
| +2% | +$311K | 0.63% | 72 |
|
|
2018
Q1 | $20.3M | Buy |
634,294
+6,138
| +1% | +$196K | 0.71% | 63 |
|
|
2017
Q4 | $23M | Sell |
628,156
-13,757
| -2% | -$503K | 0.81% | 53 |
|
|
2017
Q3 | $22.5M | Sell |
641,913
-8,887
| -1% | -$311K | 0.81% | 55 |
|
|
2017
Q2 | $22.9M | Sell |
650,800
-53,050
| -8% | -$1.87M | 0.84% | 52 |
|
|
2017
Q1 | $21.6M | Buy |
703,850
+7,405
| +1% | +$227K | 0.75% | 63 |
|
|
2016
Q4 | $21.1M | Sell |
696,445
-161,299
| -19% | -$4.89M | 0.8% | 55 |
|
|
2016
Q3 | $26.8M | Sell |
857,744
-413,169
| -33% | -$12.9M | 0.9% | 39 |
|
|
2016
Q2 | $32.5M | Sell |
1,270,913
-81,015
| -6% | -$2.07M | 0.82% | 47 |
|
|
2016
Q1 | $41.6M | Sell |
1,351,928
-413,530
| -23% | -$12.7M | 1% | 35 |
|
|
2015
Q4 | $59.1M | Sell |
1,765,458
-73,663
| -4% | -$2.47M | 1.5% | 15 |
|
|
2015
Q3 | $57.4M | Sell |
1,839,121
-20,376
| -1% | -$636K | 1.47% | 19 |
|
|
2015
Q2 | $69.7M | Sell |
1,859,497
-33,696
| -2% | -$1.26M | 1.57% | 18 |
|
|
2015
Q1 | $75.1M | Sell |
1,893,193
-157,146
| -8% | -$6.24M | 1.63% | 11 |
|
|
2014
Q4 | $81M | Sell |
2,050,339
-132,787
| -6% | -$5.25M | 1.64% | 12 |
|
|
2014
Q3 | $86.2M | Sell |
2,183,126
-170,441
| -7% | -$6.73M | 1.78% | 6 |
|
|
2014
Q2 | $88.8M | Sell |
2,353,567
-32,600
| -1% | -$1.23M | 1.71% | 7 |
|
|
2014
Q1 | $88.3M | Sell |
2,386,167
-19,969
| -0.8% | -$739K | 1.76% | 8 |
|
|
2013
Q4 | $87.6M | Buy |
2,406,136
+25,174
| +1% | +$916K | 1.74% | 12 |
|
|
2013
Q3 | $76M | Buy |
2,380,962
+220,194
| +10% | +$7.02M | 1.64% | 14 |
|
|
2013
Q2 | $68.7M | Buy |
+2,160,768
| New | +$68.7M | 1.47% | 23 |
|