BlackRock Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $153M | Sell |
5,035,199
-942,323
| -16% | -$28.6M | 0.15% | 143 |
|
|
2016
Q3 | $187M | Sell |
5,977,522
-268,099
| -4% | -$8.38M | 0.19% | 123 |
|
|
2016
Q2 | $160M | Buy |
6,245,621
+1,316,393
| +27% | +$33.6M | 0.16% | 139 |
|
|
2016
Q1 | $152M | Buy |
4,929,228
+2,754,997
| +127% | +$84.8M | 0.16% | 145 |
|
|
2015
Q4 | $72.8M | Buy |
2,174,231
+1,885,232
| +652% | +$63.1M | 0.08% | 248 |
|
|
2015
Q3 | $9.03M | Buy |
288,999
+253,320
| +710% | +$7.91M | 0.01% | 822 |
|
|
2015
Q2 | $1.34M | Buy |
35,679
+18,766
| +111% | +$703K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $671K | Buy |
16,913
+51
| +0.3% | +$2.02K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $666K | Sell |
16,862
-451,172
| -96% | -$17.8M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $18.5M | Buy |
468,034
+20,053
| +4% | +$792K | 0.02% | 574 |
|
|
2014
Q2 | $16.9M | Sell |
447,981
-84
| -0% | -$3.17K | 0.02% | 612 |
|
|
2014
Q1 | $16.6M | Sell |
448,065
-25,046
| -5% | -$927K | 0.02% | 602 |
|
|
2013
Q4 | $17.2M | Sell |
473,111
-33,500
| -7% | -$1.22M | 0.02% | 583 |
|
|
2013
Q3 | $16.2M | Sell |
506,611
-280,491
| -36% | -$8.95M | 0.02% | 617 |
|
|
2013
Q2 | $25M | Buy |
+787,102
| New | +$25M | 0.03% | 467 |
|