BlackRock Fund 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 | $223M | Buy |
7,359,551
+403,808
| +6% | +$12.3M | 0.04% | 557 |
|
|
2016
Q3 | $218M | Sell |
6,955,743
-388,897
| -5% | -$12.2M | 0.04% | 490 |
|
|
2016
Q2 | $188M | Buy |
7,344,640
+107,962
| +1% | +$2.76M | 0.04% | 525 |
|
|
2016
Q1 | $223M | Sell |
7,236,678
-65,898
| -0.9% | -$2.03M | 0.05% | 433 |
|
|
2015
Q4 | $244M | Buy |
7,302,576
+751,852
| +11% | +$25.2M | 0.06% | 382 |
|
|
2015
Q3 | $205M | Buy |
6,550,724
+235,594
| +4% | +$7.36M | 0.05% | 408 |
|
|
2015
Q2 | $237M | Buy |
6,315,130
+73,906
| +1% | +$2.77M | 0.06% | 385 |
|
|
2015
Q1 | $248M | Buy |
6,241,224
+10,884
| +0.2% | +$432K | 0.06% | 378 |
|
|
2014
Q4 | $246M | Buy |
6,230,340
+512,179
| +9% | +$20.2M | 0.06% | 353 |
|
|
2014
Q3 | $226M | Buy |
5,718,161
+144,305
| +3% | +$5.7M | 0.06% | 331 |
|
|
2014
Q2 | $210M | Sell |
5,573,856
-47,757
| -0.8% | -$1.8M | 0.06% | 371 |
|
|
2014
Q1 | $208M | Sell |
5,621,613
-325,232
| -5% | -$12M | 0.06% | 352 |
|
|
2013
Q4 | $216M | Buy |
5,946,845
+209,918
| +4% | +$7.64M | 0.07% | 331 |
|
|
2013
Q3 | $183M | Buy |
5,736,927
+452,061
| +9% | +$14.4M | 0.06% | 365 |
|
|
2013
Q2 | $168M | Buy |
+5,284,866
| New | +$168M | 0.06% | 360 |
|