Capital Advisors Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-434,004
| Closed | -$8.88M | – | 196 |
|
|
2019
Q3 | $8.88M | Hold |
434,004
| – | – | 0.44% | 77 |
|
|
2019
Q2 | $8.88M | Buy |
434,004
+328,310
| +311% | +$6.72M | 0.44% | 77 |
|
|
2019
Q1 | $2.04M | Sell |
105,694
-289,166
| -73% | -$5.58M | 0.22% | 79 |
|
|
2018
Q4 | $6.61M | Buy |
394,860
+92,860
| +31% | +$1.55M | 0.43% | 69 |
|
|
2018
Q3 | $6.91M | Buy |
+302,000
| New | +$6.91M | 0.41% | 75 |
|