Capital One National Association’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,880
| Closed | -$258K | – | 526 |
|
|
2015
Q2 | $258K | Buy |
6,880
+952
| +16% | +$35.7K | 0.02% | 477 |
|
|
2015
Q1 | $236K | Sell |
5,928
-4,358
| -42% | -$173K | 0.02% | 501 |
|
|
2014
Q4 | $406K | Sell |
10,286
-5,253
| -34% | -$207K | 0.04% | 369 |
|
|
2014
Q3 | $613K | Sell |
15,539
-257
| -2% | -$10.1K | 0.06% | 289 |
|
|
2014
Q2 | $596K | Sell |
15,796
-673
| -4% | -$25.4K | 0.06% | 296 |
|
|
2014
Q1 | $610K | Sell |
16,469
-2,041
| -11% | -$75.6K | 0.06% | 305 |
|
|
2013
Q4 | $673K | Sell |
18,510
-1,320
| -7% | -$48K | 0.07% | 285 |
|
|
2013
Q3 | $633K | Sell |
19,830
-3,730
| -16% | -$119K | 0.07% | 284 |
|
|
2013
Q2 | $749K | Buy |
+23,560
| New | +$749K | 0.08% | 260 |
|