Assured Investment Management’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 |
-13,203
| Closed | -$302K | – | 1208 |
|
|
2018
Q3 | $302K | Buy |
+13,203
| New | +$302K | 0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-47,687
| Closed | -$1.53M | – | 1215 |
|
|
2018
Q1 | $1.53M | Buy |
47,687
+44,070
| +1,218% | +$1.41M | 0.03% | 380 |
|
|
2017
Q4 | $132K | Buy |
+3,617
| New | +$132K | ﹤0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-25,503
| Closed | -$781K | – | 613 |
|
|
2017
Q1 | $781K | Buy |
25,503
+23,719
| +1,330% | +$726K | 0.02% | 314 |
|
|
2016
Q4 | $54K | Buy |
+1,784
| New | +$54K | ﹤0.01% | 507 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$191K | – | 633 |
|
|
2015
Q3 | $191K | Sell |
6,100
-39,023
| -86% | -$1.22M | ﹤0.01% | 476 |
|
|
2015
Q2 | $1.69M | Buy |
45,123
+40,992
| +992% | +$1.54M | 0.03% | 138 |
|
|
2015
Q1 | $164K | Buy |
+4,131
| New | +$164K | ﹤0.01% | 419 |
|