Capital International 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 |
-102,621
| Closed | -$1.74M | – | 235 |
|
|
2019
Q3 | $1.74M | Buy |
102,621
+81,780
| +392% | +$1.39M | 0.03% | 170 |
|
|
2019
Q2 | $426K | Sell |
20,841
-915
| -4% | -$18.7K | 0.03% | 185 |
|
|
2019
Q1 | $420K | Sell |
21,756
-4,000
| -16% | -$77.2K | 0.05% | 150 |
|
|
2018
Q4 | $431K | Sell |
25,756
-24,700
| -49% | -$413K | 0.06% | 150 |
|
|
2018
Q3 | $1.15M | Buy |
50,456
+41,400
| +457% | +$947K | 0.15% | 113 |
|
|
2018
Q2 | $241K | Buy |
9,056
+1,756
| +24% | +$46.7K | 0.04% | 148 |
|
|
2018
Q1 | $234K | Sell |
7,300
-1,600
| -18% | -$51.3K | 0.03% | 152 |
|
|
2017
Q4 | $325K | Sell |
8,900
-4,100
| -32% | -$150K | 0.05% | 139 |
|
|
2017
Q3 | $456K | Buy |
13,000
+1,000
| +8% | +$35.1K | 0.07% | 123 |
|
|
2017
Q2 | $422K | Hold |
12,000
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $368K | Hold |
12,000
| – | – | 0.04% | 132 |
|
|
2016
Q4 | $364K | Buy |
12,000
+10,000
| +500% | +$303K | 0.05% | 138 |
|
|
2016
Q3 | $63K | Hold |
2,000
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $62K | Buy |
+2,000
| New | +$62K | 0.01% | 137 |
|