CenturyLink Investment Management’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 |
-29,599
| Closed | -$501K | – | 157 |
|
|
2019
Q3 | $501K | Sell |
29,599
-5,018
| -14% | -$84.9K | 0.23% | 149 |
|
|
2019
Q2 | $708K | Hold |
34,617
| – | – | 0.28% | 142 |
|
|
2019
Q1 | $668K | Hold |
34,617
| – | – | 0.27% | 141 |
|
|
2018
Q4 | $579K | Hold |
34,617
| – | – | 0.27% | 144 |
|
|
2018
Q3 | $792K | Sell |
34,617
-4,147
| -11% | -$94.9K | 0.28% | 140 |
|
|
2018
Q2 | $1.03M | Buy |
+38,764
| New | +$1.03M | 0.39% | 128 |
|