ClearArc Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,616
| Closed | -$243K | – | 395 |
|
|
2018
Q3 | $243K | Buy |
10,616
+110
| +1% | +$2.75K | 0.03% | 439 |
|
|
2018
Q2 | $279K | Buy |
10,506
+106
| +1% | +$3.05K | 0.04% | 402 |
|
|
2018
Q1 | $333K | Buy |
10,400
+26
| +0.3% | +$897 | 0.05% | 361 |
|
|
2017
Q4 | $379K | Sell |
10,374
-71
| -0.7% | -$2.57K | 0.05% | 323 |
|
|
2017
Q3 | $366K | Buy |
10,445
+477
| +5% | +$16.3K | 0.06% | 321 |
|
|
2017
Q2 | $351K | Buy |
9,968
+79
| +0.8% | +$2.58K | 0.06% | 320 |
|
|
2017
Q1 | $303K | Sell |
9,889
-48
| -0.5% | -$1.5K | 0.05% | 353 |
|
|
2016
Q4 | $301K | Sell |
9,937
-110
| -1% | -$3.38K | 0.05% | 345 |
|
|
2016
Q3 | $314K | Sell |
10,047
-97
| -1% | -$2.85K | 0.06% | 326 |
|
|
2016
Q2 | $259K | Sell |
10,144
-4
| -0% | -$119 | 0.05% | 368 |
|
|
2016
Q1 | $312K | Sell |
10,148
-223
| -2% | -$6.43K | 0.07% | 320 |
|
|
2015
Q4 | $347K | Sell |
10,371
-16,447
| -61% | -$539K | 0.07% | 299 |
|
|
2015
Q3 | $838K | Buy |
26,818
+1,214
| +5% | +$43.2K | 0.17% | 159 |
|
|
2015
Q2 | $960K | Buy |
25,604
+2,924
| +13% | +$117K | 0.18% | 157 |
|
|
2015
Q1 | $900K | Buy |
22,680
+5,051
| +29% | +$197K | 0.18% | 153 |
|
|
2014
Q4 | $697K | Sell |
17,629
-140
| -0.8% | -$5.52K | 0.14% | 181 |
|
|
2014
Q3 | $702K | Buy |
17,769
+4,557
| +34% | +$179K | 0.16% | 170 |
|
|
2014
Q2 | $499K | Sell |
13,212
-13,277
| -50% | -$480K | 0.12% | 213 |
|
|
2014
Q1 | $980K | Sell |
26,489
-442
| -2% | -$15.3K | 0.24% | 124 |
|
|
2013
Q4 | $980K | Sell |
26,931
-969
| -3% | -$32.9K | 0.25% | 119 |
|
|
2013
Q3 | $890K | Sell |
27,900
-4,735
| -15% | -$151K | 0.25% | 121 |
|
|
2013
Q2 | $1.04M | Buy |
+32,635
| New | +$1.04M | 0.28% | 107 |
|
Other funds holding IVZ
KP
