Avalon Investment & Advisory’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-408,963
| Closed | -$10.9M | – | 360 |
|
|
2018
Q2 | $10.9M | Sell |
408,963
-19,337
| -5% | -$514K | 0.32% | 110 |
|
|
2018
Q1 | $13.7M | Sell |
428,300
-1,608
| -0.4% | -$51.5K | 0.42% | 85 |
|
|
2017
Q4 | $15.7M | Sell |
429,908
-42,566
| -9% | -$1.56M | 0.49% | 73 |
|
|
2017
Q3 | $16.6M | Buy |
472,474
+6,925
| +1% | +$243K | 0.53% | 62 |
|
|
2017
Q2 | $16.4M | Buy |
465,549
+72,140
| +18% | +$2.54M | 0.54% | 54 |
|
|
2017
Q1 | $12.1M | Buy |
+393,409
| New | +$12.1M | 0.41% | 90 |
|