Argentus Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,992
| Closed | -$656K | – | 265 |
|
|
2016
Q3 | $656K | Buy |
20,992
+2,878
| +16% | +$89.9K | 0.23% | 98 |
|
|
2016
Q2 | $463K | Buy |
18,114
+7,893
| +77% | +$202K | 0.2% | 135 |
|
|
2016
Q1 | $315K | Buy |
+10,221
| New | +$315K | 0.11% | 225 |
|
|
2014
Q4 | – | Sell |
-13,635
| Closed | -$538K | – | 333 |
|
|
2014
Q3 | $538K | Buy |
13,635
+1,184
| +10% | +$46.7K | 0.09% | 262 |
|
|
2014
Q2 | $470K | Buy |
12,451
+1,241
| +11% | +$46.8K | 0.12% | 176 |
|
|
2014
Q1 | $415K | Buy |
+11,210
| New | +$415K | 0.1% | 155 |
|