Barrett Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350
| Closed | -$4K | – | 388 |
|
|
2020
Q2 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$36K | – | 339 |
|
|
2015
Q1 | $36K | Sell |
900
-11,650
| -93% | -$466K | ﹤0.01% | 227 |
|
|
2014
Q4 | $496K | Buy |
12,550
+850
| +7% | +$33.6K | 0.04% | 125 |
|
|
2014
Q3 | $462K | Hold |
11,700
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $442K | Buy |
11,700
+1,650
| +16% | +$62.3K | 0.04% | 129 |
|
|
2014
Q1 | $372K | Buy |
10,050
+1,300
| +15% | +$48.1K | 0.03% | 126 |
|
|
2013
Q4 | $319K | Buy |
+8,750
| New | +$319K | 0.03% | 135 |
|