Brown Advisory’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,735
| Closed | -$247K | – | 1299 |
|
|
2018
Q1 | $247K | Sell |
7,735
-17,988
| -70% | -$574K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $940K | Buy |
25,723
+2,060
| +9% | +$75.3K | ﹤0.01% | 699 |
|
|
2017
Q3 | $830K | Sell |
23,663
-789
| -3% | -$27.7K | ﹤0.01% | 704 |
|
|
2017
Q2 | $861K | Sell |
24,452
-1,745
| -7% | -$61.4K | ﹤0.01% | 709 |
|
|
2017
Q1 | $802K | Buy |
26,197
+33
| +0.1% | +$1.01K | ﹤0.01% | 687 |
|
|
2016
Q4 | $794K | Sell |
26,164
-5,943
| -19% | -$180K | ﹤0.01% | 681 |
|
|
2016
Q3 | $1M | Buy |
32,107
+1,901
| +6% | +$59.4K | ﹤0.01% | 614 |
|
|
2016
Q2 | $772K | Sell |
30,206
-35,071
| -54% | -$896K | ﹤0.01% | 648 |
|
|
2016
Q1 | $2.01M | Buy |
65,277
+16,189
| +33% | +$498K | 0.01% | 475 |
|
|
2015
Q4 | $1.64M | Sell |
49,088
-588
| -1% | -$19.7K | 0.01% | 498 |
|
|
2015
Q3 | $1.55M | Buy |
49,676
+26,224
| +112% | +$819K | 0.01% | 510 |
|
|
2015
Q2 | $879K | Sell |
23,452
-9,627
| -29% | -$361K | ﹤0.01% | 547 |
|
|
2015
Q1 | $1.31M | Buy |
33,079
+322
| +1% | +$12.8K | ﹤0.01% | 512 |
|
|
2014
Q4 | $1.3M | Sell |
32,757
-362
| -1% | -$14.3K | ﹤0.01% | 513 |
|
|
2014
Q3 | $1.31M | Buy |
33,119
+23,159
| +233% | +$915K | ﹤0.01% | 508 |
|
|
2014
Q2 | $376K | Sell |
9,960
-942
| -9% | -$35.6K | ﹤0.01% | 743 |
|
|
2014
Q1 | $403K | Sell |
10,902
-86,713
| -89% | -$3.21M | ﹤0.01% | 716 |
|
|
2013
Q4 | $3.55M | Buy |
+97,615
| New | +$3.55M | 0.01% | 360 |
|