Brinker Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,973
| Closed | -$663K | – | 999 |
|
|
2018
Q2 | $663K | Sell |
24,973
-2,522
| -9% | -$67K | 0.03% | 622 |
|
|
2018
Q1 | $880K | Buy |
27,495
+3,962
| +17% | +$127K | 0.03% | 501 |
|
|
2017
Q4 | $860K | Buy |
+23,533
| New | +$860K | 0.03% | 486 |
|
|
2017
Q3 | – | Sell |
-22,342
| Closed | -$786K | – | 955 |
|
|
2017
Q2 | $786K | Buy |
22,342
+3,355
| +18% | +$118K | 0.04% | 424 |
|
|
2017
Q1 | $582K | Buy |
18,987
+4,179
| +28% | +$128K | 0.03% | 559 |
|
|
2016
Q4 | $449K | Buy |
+14,808
| New | +$449K | 0.03% | 484 |
|