Capital International’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$444K | – | 129 |
|
|
2016
Q3 | $444K | Hold |
14,200
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $363K | Sell |
14,200
-16,200
| -53% | -$414K | 0.03% | 135 |
|
|
2016
Q1 | $935K | Buy |
30,400
+13,300
| +78% | +$409K | 0.06% | 140 |
|
|
2015
Q4 | $573K | Hold |
17,100
| – | – | 0.04% | 156 |
|
|
2015
Q3 | $534K | Buy |
+17,100
| New | +$534K | 0.04% | 155 |
|