Clark Capital Management Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,427,216
| Closed | -$32.9M | – | 381 |
|
|
2021
Q4 | $32.9M | Buy |
1,427,216
+54,719
| +4% | +$1.26M | 0.4% | 91 |
|
|
2021
Q3 | $33.1M | Buy |
+1,372,497
| New | +$33.1M | 0.45% | 68 |
|
|
2018
Q1 | – | Sell |
-593,063
| Closed | -$21.7M | – | 292 |
|
|
2017
Q4 | $21.7M | Buy |
593,063
+239,878
| +68% | +$8.77M | 0.66% | 56 |
|
|
2017
Q3 | $12.4M | Buy |
+353,185
| New | +$12.4M | 0.42% | 88 |
|
|
2014
Q4 | – | Sell |
-5,127
| Closed | -$202K | – | 323 |
|
|
2014
Q3 | $202K | Buy |
+5,127
| New | +$202K | 0.02% | 290 |
|
|
2014
Q2 | – | Sell |
-19,460
| Closed | -$720K | – | 345 |
|
|
2014
Q1 | $720K | Buy |
19,460
+1,021
| +6% | +$37.8K | 0.06% | 156 |
|
|
2013
Q4 | $671K | Buy |
+18,439
| New | +$671K | 0.06% | 159 |
|