Capital International Investors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,485,200
| Closed | -$24.9M | – | 388 |
|
|
2018
Q4 | $24.9M | Sell |
1,485,200
-6,322,812
| -81% | -$106M | 0.01% | 295 |
|
|
2018
Q3 | $179M | Sell |
7,808,012
-7,088,433
| -48% | -$162M | 0.08% | 187 |
|
|
2018
Q2 | $396M | Buy |
14,896,445
+259,609
| +2% | +$6.9M | 0.45% | 83 |
|
|
2018
Q1 | $469M | Sell |
14,636,836
-191,200
| -1% | -$6.12M | 0.54% | 65 |
|
|
2017
Q4 | $542M | Buy |
14,828,036
+910,636
| +7% | +$33.3M | 0.61% | 60 |
|
|
2017
Q3 | $488M | Buy |
13,917,400
+1,169,200
| +9% | +$41M | 0.58% | 59 |
|
|
2017
Q2 | $449M | Hold |
12,748,200
| – | – | 0.6% | 54 |
|
|
2017
Q1 | $390M | Buy |
12,748,200
+698,500
| +6% | +$21.4M | 0.53% | 61 |
|
|
2016
Q4 | $366M | Sell |
12,049,700
-430,600
| -3% | -$13.1M | 0.53% | 58 |
|
|
2016
Q3 | $390M | Buy |
12,480,300
+1,418,300
| +13% | +$44.4M | 0.57% | 51 |
|
|
2016
Q2 | $283M | Buy |
11,062,000
+503,700
| +5% | +$12.9M | 0.41% | 73 |
|
|
2016
Q1 | $325M | Buy |
10,558,300
+3,345,000
| +46% | +$103M | 0.5% | 62 |
|
|
2015
Q4 | $242M | Buy |
7,213,300
+746,300
| +12% | +$25M | 0.37% | 83 |
|
|
2015
Q3 | $202M | Buy |
+6,467,000
| New | +$202M | 0.37% | 90 |
|