Commonwealth Bank of Australia’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-365,474
| Closed | -$7.47M | – | 482 |
|
|
2019
Q2 | $7.47M | Buy |
365,474
+42,540
| +13% | +$870K | 0.07% | 174 |
|
|
2019
Q1 | $6.23M | Buy |
322,934
+138,639
| +75% | +$2.68M | 0.06% | 200 |
|
|
2018
Q4 | $3.08M | Buy |
184,295
+105,397
| +134% | +$1.76M | 0.03% | 290 |
|
|
2018
Q3 | $1.8M | Buy |
78,898
+15,500
| +24% | +$354K | 0.02% | 430 |
|
|
2018
Q2 | $1.68M | Buy |
63,398
+16,045
| +34% | +$425K | 0.02% | 408 |
|
|
2018
Q1 | $1.51M | Sell |
47,353
-7,245
| -13% | -$231K | 0.02% | 417 |
|
|
2017
Q4 | $1.99M | Buy |
54,598
+800
| +1% | +$29.2K | 0.02% | 387 |
|
|
2017
Q3 | $1.88M | Buy |
53,798
+1,189
| +2% | +$41.6K | 0.02% | 398 |
|
|
2017
Q2 | $1.85M | Sell |
52,609
-177
| -0.3% | -$6.23K | 0.02% | 393 |
|
|
2017
Q1 | $1.62M | Buy |
52,786
+669
| +1% | +$20.5K | 0.02% | 397 |
|
|
2016
Q4 | $1.58M | Buy |
52,117
+6,019
| +13% | +$183K | 0.02% | 381 |
|
|
2016
Q3 | $1.44M | Buy |
46,098
+6,200
| +16% | +$194K | 0.02% | 384 |
|
|
2016
Q2 | $1.02M | Buy |
39,898
+1,970
| +5% | +$50.3K | 0.01% | 450 |
|
|
2016
Q1 | $1.17M | Buy |
37,928
+1,258
| +3% | +$38.7K | 0.01% | 434 |
|
|
2015
Q4 | $1.23M | Buy |
36,670
+1,963
| +6% | +$65.7K | 0.02% | 421 |
|
|
2015
Q3 | $1.08M | Sell |
34,707
-282
| -0.8% | -$8.81K | 0.01% | 464 |
|
|
2015
Q2 | $1.31M | Sell |
34,989
-343
| -1% | -$12.9K | 0.02% | 384 |
|
|
2015
Q1 | $1.4M | Sell |
35,332
-300
| -0.8% | -$11.9K | 0.02% | 370 |
|
|
2014
Q4 | $1.41M | Sell |
35,632
-13,690
| -28% | -$541K | 0.02% | 353 |
|
|
2014
Q3 | $1.95M | Buy |
49,322
+1,700
| +4% | +$67.1K | 0.03% | 331 |
|
|
2014
Q2 | $1.8M | Sell |
47,622
-28,595
| -38% | -$1.08M | 0.02% | 338 |
|
|
2014
Q1 | $2.82M | Sell |
76,217
-265,181
| -78% | -$9.82M | 0.02% | 583 |
|
|
2013
Q4 | $12.4M | Sell |
341,398
-827,207
| -71% | -$30.1M | 0.09% | 241 |
|
|
2013
Q3 | $37.3M | Sell |
1,168,605
-23,444
| -2% | -$748K | 0.27% | 90 |
|
|
2013
Q2 | $37.9M | Buy |
+1,192,049
| New | +$37.9M | 0.29% | 89 |
|