Buckingham Capital Management (Ohio)’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 |
-32,475
| Closed | -$544K | – | 135 |
|
|
2018
Q4 | $544K | Sell |
32,475
-1,213
| -4% | -$20.3K | 0.12% | 108 |
|
|
2018
Q3 | $771K | Sell |
33,688
-597
| -2% | -$13.7K | 0.15% | 105 |
|
|
2018
Q2 | $911K | Buy |
34,285
+2,143
| +7% | +$56.9K | 0.18% | 99 |
|
|
2018
Q1 | $1.03M | Sell |
32,142
-870
| -3% | -$27.9K | 0.22% | 98 |
|
|
2017
Q4 | $1.21M | Buy |
33,012
+894
| +3% | +$32.7K | 0.25% | 92 |
|
|
2017
Q3 | $1.13M | Sell |
32,118
-1,436
| -4% | -$50.3K | 0.25% | 92 |
|
|
2017
Q2 | $1.18M | Sell |
33,554
-45
| -0.1% | -$1.58K | 0.27% | 93 |
|
|
2017
Q1 | $1.03M | Sell |
33,599
-1,281
| -4% | -$39.2K | 0.24% | 99 |
|
|
2016
Q4 | $1.06M | Sell |
34,880
-2,177
| -6% | -$66K | 0.26% | 96 |
|
|
2016
Q3 | $1.16M | Sell |
37,057
-3,065
| -8% | -$95.5K | 0.3% | 91 |
|
|
2016
Q2 | $1.03M | Buy |
40,122
+849
| +2% | +$21.7K | 0.27% | 96 |
|
|
2016
Q1 | $1.21M | Sell |
39,273
-1,598
| -4% | -$49.2K | 0.33% | 85 |
|
|
2015
Q4 | $1.37M | Buy |
40,871
+845
| +2% | +$28.3K | 0.38% | 75 |
|
|
2015
Q3 | $1.25M | Buy |
40,026
+6,594
| +20% | +$206K | 0.37% | 81 |
|
|
2015
Q2 | $1.27M | Buy |
33,432
+3,635
| +12% | +$138K | 0.35% | 82 |
|
|
2015
Q1 | $1.18M | Buy |
29,797
+10,192
| +52% | +$405K | 0.34% | 87 |
|
|
2014
Q4 | $775K | Buy |
19,605
+760
| +4% | +$30K | 0.23% | 111 |
|
|
2014
Q3 | $744K | Buy |
18,845
+1,425
| +8% | +$56.3K | 0.23% | 114 |
|
|
2014
Q2 | $658K | Buy |
17,420
+560
| +3% | +$21.2K | 0.21% | 120 |
|
|
2014
Q1 | $624K | Buy |
16,860
+825
| +5% | +$30.5K | 0.21% | 121 |
|
|
2013
Q4 | $584K | Buy |
16,035
+320
| +2% | +$11.7K | 0.2% | 121 |
|
|
2013
Q3 | $504K | Buy |
15,715
+405
| +3% | +$13K | 0.2% | 122 |
|
|
2013
Q2 | $487K | Buy |
+15,310
| New | +$487K | 0.2% | 120 |
|