Capital Guardian Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.84M | Sell |
89,665
-5,535
| -6% | -$113K | 0.02% | 183 |
|
|
2019
Q1 | $1.84M | Hold |
95,200
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $1.59M | Sell |
95,200
-104,597
| -52% | -$1.75M | 0.03% | 178 |
|
|
2018
Q3 | $4.57M | Sell |
199,797
-303,357
| -60% | -$6.94M | 0.06% | 150 |
|
|
2018
Q2 | $13.4M | Buy |
503,154
+8,100
| +2% | +$215K | 0.19% | 118 |
|
|
2018
Q1 | $15.8M | Buy |
495,054
+2,866
| +0.6% | +$91.7K | 0.22% | 117 |
|
|
2017
Q4 | $18M | Sell |
492,188
-5,777
| -1% | -$211K | 0.25% | 120 |
|
|
2017
Q3 | $17.4M | Buy |
497,965
+1,565
| +0.3% | +$54.8K | 0.3% | 104 |
|
|
2017
Q2 | $17.5M | Sell |
496,400
-136,971
| -22% | -$4.82M | 0.32% | 99 |
|
|
2017
Q1 | $19.4M | Sell |
633,371
-638,811
| -50% | -$19.6M | 0.15% | 144 |
|
|
2016
Q4 | $38.6M | Sell |
1,272,182
-29,216
| -2% | -$886K | 0.3% | 108 |
|
|
2016
Q3 | $40.7M | Buy |
1,301,398
+6,158
| +0.5% | +$193K | 0.31% | 109 |
|
|
2016
Q2 | $33.1M | Sell |
1,295,240
-37,453
| -3% | -$957K | 0.25% | 118 |
|
|
2016
Q1 | $41M | Buy |
1,332,693
+819,393
| +160% | +$25.2M | 0.32% | 112 |
|
|
2015
Q4 | $17.2M | Buy |
513,300
+7,700
| +2% | +$258K | 0.13% | 158 |
|
|
2015
Q3 | $15.8M | Buy |
505,600
+496,500
| +5,456% | +$15.5M | 0.13% | 151 |
|
|
2015
Q2 | $341K | Hold |
9,100
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $361K | Hold |
9,100
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $360K | Sell |
9,100
-85
| -0.9% | -$3.36K | ﹤0.01% | 295 |
|
|
2014
Q3 | $363K | Sell |
9,185
-12,415
| -57% | -$491K | ﹤0.01% | 279 |
|
|
2014
Q2 | $815K | Hold |
21,600
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $799K | Hold |
21,600
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $786K | Hold |
21,600
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $689K | Sell |
21,600
-38,100
| -64% | -$1.22M | ﹤0.01% | 232 |
|
|
2013
Q2 | $1.9M | Buy |
+59,700
| New | +$1.9M | 0.01% | 199 |
|