Bowen Hanes & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-390,500
| Closed | -$14.6M | – | 148 |
|
|
2015
Q2 | $14.6M | Hold |
390,500
| – | – | 0.73% | 74 |
|
|
2015
Q1 | $15.5M | Hold |
390,500
| – | – | 0.75% | 74 |
|
|
2014
Q4 | $15.4M | Buy |
390,500
+50,000
| +15% | +$1.98M | 0.76% | 69 |
|
|
2014
Q3 | $13.4M | Hold |
340,500
| – | – | 0.66% | 80 |
|
|
2014
Q2 | $12.9M | Buy |
340,500
+20,000
| +6% | +$755K | 0.6% | 84 |
|
|
2014
Q1 | $11.9M | Buy |
+320,500
| New | +$11.9M | 0.57% | 84 |
|