Brown Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-431,875
| Closed | -$7.23M | – | 124 |
|
|
2018
Q4 | $7.23M | Sell |
431,875
-4,774
| -1% | -$79.9K | 0.09% | 49 |
|
|
2018
Q3 | $9.99M | Buy |
436,649
+4,715
| +1% | +$108K | 0.09% | 46 |
|
|
2018
Q2 | $11.5M | Hold |
431,934
| – | – | 0.12% | 44 |
|
|
2018
Q1 | $13.8M | Hold |
431,934
| – | – | 0.16% | 45 |
|
|
2017
Q4 | $15.8M | Buy |
431,934
+357
| +0.1% | +$13K | 0.19% | 45 |
|
|
2017
Q3 | $15.1M | Hold |
431,577
| – | – | 0.18% | 44 |
|
|
2017
Q2 | $15.2M | Sell |
431,577
-56,022
| -11% | -$1.97M | 0.19% | 45 |
|
|
2017
Q1 | $14.9M | Sell |
487,599
-5,212
| -1% | -$160K | 0.2% | 45 |
|
|
2016
Q4 | $15M | Buy |
492,811
+24,267
| +5% | +$736K | 0.22% | 44 |
|
|
2016
Q3 | $14.7M | Buy |
468,544
+74,069
| +19% | +$2.32M | 0.22% | 44 |
|
|
2016
Q2 | $10.1M | Buy |
394,475
+137,553
| +54% | +$3.51M | 0.16% | 49 |
|
|
2016
Q1 | $7.91M | Buy |
256,922
+3,072
| +1% | +$94.5K | 0.13% | 58 |
|
|
2015
Q4 | $8.5M | Sell |
253,850
-502
| -0.2% | -$16.8K | 0.13% | 62 |
|
|
2015
Q3 | $7.94M | Buy |
254,352
+534
| +0.2% | +$16.7K | 0.14% | 66 |
|
|
2015
Q2 | $9.52M | Buy |
253,818
+4,656
| +2% | +$175K | 0.16% | 67 |
|
|
2015
Q1 | $9.89M | Hold |
249,162
| – | – | 0.16% | 64 |
|
|
2014
Q4 | $9.85M | Hold |
249,162
| – | – | 0.17% | 62 |
|
|
2014
Q3 | $9.84M | Buy |
249,162
+3,726
| +2% | +$147K | 0.17% | 63 |
|
|
2014
Q2 | $9.27M | Sell |
245,436
-7,709
| -3% | -$291K | 0.15% | 69 |
|
|
2014
Q1 | $9.37M | Sell |
253,145
-2,998
| -1% | -$111K | 0.15% | 65 |
|
|
2013
Q4 | $9.32M | Sell |
256,143
-23,167
| -8% | -$843K | 0.15% | 66 |
|
|
2013
Q3 | $8.91M | Sell |
279,310
-11,484
| -4% | -$366K | 0.16% | 66 |
|
|
2013
Q2 | $9.25M | Buy |
+290,794
| New | +$9.25M | 0.2% | 62 |
|