Cadence Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $356K | Sell |
31,163
-6,570
| -17% | -$75.1K | 0.09% | 210 |
|
|
2020
Q2 | $406K | Buy |
37,733
+4,794
| +15% | +$51.6K | 0.06% | 330 |
|
|
2020
Q1 | $299K | Buy |
32,939
+7,831
| +31% | +$71.1K | 0.05% | 365 |
|
|
2019
Q4 | $451K | Buy |
25,108
+4,471
| +22% | +$80.3K | 0.05% | 336 |
|
|
2019
Q3 | $350K | Buy |
20,637
+566
| +3% | +$9.6K | 0.05% | 348 |
|
|
2019
Q2 | $411K | Sell |
20,071
-6,399
| -24% | -$131K | 0.04% | 340 |
|
|
2019
Q1 | $511K | Sell |
26,470
-367
| -1% | -$7.09K | 0.05% | 341 |
|
|
2018
Q4 | $449K | Sell |
26,837
-48,012
| -64% | -$803K | 0.05% | 352 |
|
|
2018
Q3 | $1.71M | Buy |
74,849
+9,922
| +15% | +$227K | 0.09% | 300 |
|
|
2018
Q2 | $1.72M | Buy |
64,927
+5,788
| +10% | +$154K | 0.1% | 272 |
|
|
2018
Q1 | $1.89M | Buy |
59,139
+416
| +0.7% | +$13.3K | 0.12% | 206 |
|
|
2017
Q4 | $2.15M | Sell |
58,723
-684
| -1% | -$25K | 0.14% | 173 |
|
|
2017
Q3 | $2.08M | Sell |
59,407
-13,812
| -19% | -$484K | 0.13% | 179 |
|
|
2017
Q2 | $2.58M | Sell |
73,219
-32,551
| -31% | -$1.15M | 0.18% | 140 |
|
|
2017
Q1 | $3.24M | Buy |
105,770
+46,090
| +77% | +$1.41M | 0.22% | 109 |
|
|
2016
Q4 | $1.81M | Sell |
59,680
-203,931
| -77% | -$6.19M | 0.13% | 196 |
|
|
2016
Q3 | $8.24M | Buy |
263,611
+68,896
| +35% | +$2.15M | 0.6% | 46 |
|
|
2016
Q2 | $4.97M | Buy |
194,715
+47,897
| +33% | +$1.22M | 0.38% | 72 |
|
|
2016
Q1 | $4.52M | Buy |
146,818
+27,842
| +23% | +$857K | 0.32% | 81 |
|
|
2015
Q4 | $3.98M | Buy |
118,976
+27,981
| +31% | +$937K | 0.27% | 98 |
|
|
2015
Q3 | $2.84M | Buy |
90,995
+7,083
| +8% | +$221K | 0.2% | 130 |
|
|
2015
Q2 | $3.15M | Buy |
83,912
+10,476
| +14% | +$393K | 0.18% | 150 |
|
|
2015
Q1 | $2.92M | Sell |
73,436
-6,313
| -8% | -$251K | 0.18% | 156 |
|
|
2014
Q4 | $3.15M | Sell |
79,749
-37,969
| -32% | -$1.5M | 0.18% | 155 |
|
|
2014
Q3 | $4.65M | Buy |
117,718
+18,278
| +18% | +$722K | 0.25% | 123 |
|
|
2014
Q2 | $3.75M | Sell |
99,440
-7,782
| -7% | -$294K | 0.18% | 221 |
|
|
2014
Q1 | $3.97M | Sell |
107,222
-19,374
| -15% | -$717K | 0.17% | 246 |
|
|
2013
Q4 | $4.61M | Sell |
126,596
-8,762
| -6% | -$319K | 0.17% | 248 |
|
|
2013
Q3 | $4.32M | Buy |
+135,358
| New | +$4.32M | 0.15% | 277 |
|