BlackRock Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124M | Buy |
4,077,090
+97,679
| +2% | +$2.96M | 0.06% | 367 |
|
|
2016
Q3 | $124M | Buy |
3,979,411
+82,412
| +2% | +$2.58M | 0.06% | 352 |
|
|
2016
Q2 | $99.5M | Sell |
3,896,999
-8,273
| -0.2% | -$211K | 0.05% | 389 |
|
|
2016
Q1 | $120M | Sell |
3,905,272
-5,395
| -0.1% | -$166K | 0.06% | 344 |
|
|
2015
Q4 | $131M | Sell |
3,910,667
-102,354
| -3% | -$3.43M | 0.07% | 311 |
|
|
2015
Q3 | $125M | Buy |
4,013,021
+124,915
| +3% | +$3.9M | 0.07% | 304 |
|
|
2015
Q2 | $146M | Buy |
3,888,106
+385,663
| +11% | +$14.5M | 0.08% | 283 |
|
|
2015
Q1 | $139M | Buy |
3,502,443
+102,540
| +3% | +$4.07M | 0.07% | 302 |
|
|
2014
Q4 | $134M | Buy |
3,399,903
+40,988
| +1% | +$1.62M | 0.07% | 318 |
|
|
2014
Q3 | $133M | Sell |
3,358,915
-4,614
| -0.1% | -$182K | 0.08% | 295 |
|
|
2014
Q2 | $127M | Buy |
3,363,529
+43,195
| +1% | +$1.63M | 0.07% | 300 |
|
|
2014
Q1 | $123M | Sell |
3,320,334
-6,520
| -0.2% | -$241K | 0.08% | 292 |
|
|
2013
Q4 | $121M | Sell |
3,326,854
-86,930
| -3% | -$3.16M | 0.08% | 291 |
|
|
2013
Q3 | $109M | Buy |
3,413,784
+128,379
| +4% | +$4.1M | 0.07% | 310 |
|
|
2013
Q2 | $104M | Buy |
+3,285,405
| New | +$104M | 0.08% | 285 |
|