Capital International Sarl’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,000
| Closed | -$2.91M | – | 138 |
|
|
2018
Q3 | $2.91M | Buy |
127,000
+97,000
| +323% | +$2.22M | 0.28% | 94 |
|
|
2018
Q2 | $797K | Hold |
30,000
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $960K | Buy |
30,000
+8,400
| +39% | +$269K | 0.09% | 123 |
|
|
2017
Q4 | $789K | Buy |
21,600
+3,500
| +19% | +$128K | 0.07% | 125 |
|
|
2017
Q3 | $634K | Buy |
18,100
+2,400
| +15% | +$84.1K | 0.05% | 124 |
|
|
2017
Q2 | $552K | Buy |
15,700
+4,000
| +34% | +$141K | 0.05% | 125 |
|
|
2017
Q1 | $358K | Buy |
11,700
+8,000
| +216% | +$245K | 0.03% | 134 |
|
|
2016
Q4 | $112K | Sell |
3,700
-9,400
| -72% | -$285K | 0.01% | 145 |
|
|
2016
Q3 | $410K | Hold |
13,100
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $335K | Buy |
13,100
+3,400
| +35% | +$86.9K | 0.03% | 157 |
|
|
2016
Q1 | $298K | Buy |
+9,700
| New | +$298K | 0.03% | 148 |
|