BlackRock Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.4M | Sell |
2,813,775
-280,297
| -9% | -$8.5M | 0.1% | 203 |
|
|
2016
Q3 | $96.8M | Sell |
3,094,072
-8,309
| -0.3% | -$260K | 0.12% | 179 |
|
|
2016
Q2 | $79.2M | Buy |
3,102,381
+1,833,447
| +144% | +$46.8M | 0.1% | 200 |
|
|
2016
Q1 | $39M | Buy |
1,268,934
+93,606
| +8% | +$2.88M | 0.05% | 343 |
|
|
2015
Q4 | $39.4M | Buy |
1,175,328
+109,004
| +10% | +$3.65M | 0.05% | 334 |
|
|
2015
Q3 | $33.3M | Buy |
1,066,324
+13,600
| +1% | +$425K | 0.05% | 360 |
|
|
2015
Q2 | $39.5M | Buy |
1,052,724
+70,596
| +7% | +$2.65M | 0.05% | 338 |
|
|
2015
Q1 | $39M | Sell |
982,128
-8,809
| -0.9% | -$350K | 0.05% | 347 |
|
|
2014
Q4 | $39.2M | Buy |
990,937
+5,492
| +0.6% | +$217K | 0.05% | 337 |
|
|
2014
Q3 | $38.9M | Sell |
985,445
-7,412
| -0.7% | -$293K | 0.05% | 317 |
|
|
2014
Q2 | $37.5M | Buy |
992,857
+27,541
| +3% | +$1.04M | 0.05% | 344 |
|
|
2014
Q1 | $35.7M | Sell |
965,316
-4,417
| -0.5% | -$163K | 0.05% | 330 |
|
|
2013
Q4 | $35.3M | Sell |
969,733
-38,024
| -4% | -$1.38M | 0.05% | 326 |
|
|
2013
Q3 | $32.1M | Buy |
1,007,757
+15,466
| +2% | +$493K | 0.05% | 324 |
|
|
2013
Q2 | $31.6M | Buy |
+992,291
| New | +$31.6M | 0.06% | 307 |
|