Colony Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,495
| Closed | -$835K | – | 520 |
|
|
2018
Q3 | $835K | Sell |
36,495
-15
| -0% | -$343 | 0.04% | 285 |
|
|
2018
Q2 | $970K | Buy |
36,510
+329
| +0.9% | +$8.74K | 0.05% | 266 |
|
|
2018
Q1 | $1.16M | Buy |
+36,181
| New | +$1.16M | 0.06% | 249 |
|
|
2015
Q4 | – | Sell |
-493
| Closed | -$15K | – | 840 |
|
|
2015
Q3 | $15K | Buy |
+493
| New | +$15K | ﹤0.01% | 572 |
|