Barings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,035
| Closed | -$320K | – | 531 |
|
|
2020
Q3 | $320K | Hold |
28,035
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $255K | Hold |
28,035
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $255K | Hold |
28,035
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $503K | Sell |
28,035
-28,300
| -50% | -$508K | 0.01% | 460 |
|
|
2019
Q3 | $954K | Hold |
56,335
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $1.15M | Buy |
+56,335
| New | +$1.15M | 0.02% | 355 |
|
|
2018
Q3 | – | Sell |
-46,635
| Closed | -$1.24M | – | 785 |
|
|
2018
Q2 | $1.24M | Sell |
46,635
-32,400
| -41% | -$861K | 0.02% | 467 |
|
|
2018
Q1 | $2.53M | Hold |
79,035
| – | – | 0.04% | 314 |
|
|
2017
Q4 | $2.89M | Buy |
79,035
+25,600
| +48% | +$935K | 0.04% | 297 |
|
|
2017
Q3 | $1.87M | Sell |
53,435
-34,800
| -39% | -$1.22M | 0.03% | 322 |
|
|
2017
Q2 | $3.11M | Buy |
88,235
+45,765
| +108% | +$1.61M | 0.09% | 199 |
|
|
2017
Q1 | $1.3M | Buy |
42,470
+21,235
| +100% | +$650K | 0.01% | 675 |
|
|
2016
Q4 | $644K | Sell |
21,235
-20,200
| -49% | -$613K | 0.02% | 547 |
|
|
2016
Q3 | $1.3M | Buy |
41,435
+22,400
| +118% | +$701K | 0.03% | 378 |
|
|
2016
Q2 | $486K | Hold |
19,035
| – | – | 0.01% | 655 |
|
|
2016
Q1 | $586K | Hold |
19,035
| – | – | 0.02% | 628 |
|
|
2015
Q4 | $637K | Sell |
19,035
-9,100
| -32% | -$305K | 0.02% | 590 |
|
|
2015
Q3 | $879K | Sell |
28,135
-2,000
| -7% | -$62.5K | 0.02% | 486 |
|
|
2015
Q2 | $1.13M | Buy |
30,135
+10,200
| +51% | +$382K | 0.03% | 471 |
|
|
2015
Q1 | $791K | Sell |
19,935
-11,600
| -37% | -$460K | 0.02% | 572 |
|
|
2014
Q4 | $1.25M | Hold |
31,535
| – | – | 0.03% | 408 |
|
|
2014
Q3 | $1.25M | Hold |
31,535
| – | – | 0.03% | 407 |
|
|
2014
Q2 | $1.19M | Buy |
31,535
+1,200
| +4% | +$45.3K | 0.04% | 445 |
|
|
2014
Q1 | $1.12M | Hold |
30,335
| – | – | 0.04% | 427 |
|
|
2013
Q4 | $1.1M | Buy |
30,335
+7,900
| +35% | +$288K | 0.05% | 397 |
|
|
2013
Q3 | $716K | Sell |
22,435
-14,900
| -40% | -$476K | 0.03% | 510 |
|
|
2013
Q2 | $1.19M | Buy |
+37,335
| New | +$1.19M | 0.05% | 369 |
|