Conning Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,386
| Closed | -$207K | – | 536 |
|
|
2018
Q4 | $207K | Sell |
12,386
-660
| -5% | -$11K | 0.01% | 485 |
|
|
2018
Q3 | $298K | Sell |
13,046
-640
| -5% | -$14.6K | 0.01% | 478 |
|
|
2018
Q2 | $364K | Sell |
13,686
-489
| -3% | -$13K | 0.01% | 445 |
|
|
2018
Q1 | $454K | Sell |
14,175
-8,210
| -37% | -$263K | 0.01% | 405 |
|
|
2017
Q4 | $818K | Buy |
22,385
+8,529
| +62% | +$312K | 0.03% | 307 |
|
|
2017
Q3 | $486K | Sell |
13,856
-110
| -0.8% | -$3.86K | 0.02% | 405 |
|
|
2017
Q2 | $491K | Buy |
13,966
+2,906
| +26% | +$102K | 0.02% | 405 |
|
|
2017
Q1 | $339K | Buy |
11,060
+1,295
| +13% | +$39.7K | 0.01% | 465 |
|
|
2016
Q4 | $296K | Sell |
9,765
-200
| -2% | -$6.06K | 0.01% | 486 |
|
|
2016
Q3 | $312K | Buy |
9,965
+90
| +0.9% | +$2.82K | 0.01% | 486 |
|
|
2016
Q2 | $252K | Sell |
9,875
-90
| -0.9% | -$2.3K | 0.01% | 518 |
|
|
2016
Q1 | $307K | Buy |
9,965
+90
| +0.9% | +$2.77K | 0.01% | 467 |
|
|
2015
Q4 | $331K | Sell |
9,875
-610
| -6% | -$20.4K | 0.01% | 446 |
|
|
2015
Q3 | $327K | Sell |
10,485
-1,140
| -10% | -$35.6K | 0.01% | 432 |
|
|
2015
Q2 | $436K | Sell |
11,625
-190
| -2% | -$7.13K | 0.02% | 412 |
|
|
2015
Q1 | $469K | Sell |
11,815
-40
| -0.3% | -$1.59K | 0.02% | 401 |
|
|
2014
Q4 | $469K | Sell |
11,855
-410
| -3% | -$16.2K | 0.02% | 399 |
|
|
2014
Q3 | $484K | Sell |
12,265
-380
| -3% | -$15K | 0.03% | 378 |
|
|
2014
Q2 | $477K | Sell |
12,645
-880
| -7% | -$33.2K | 0.03% | 372 |
|
|
2014
Q1 | $500K | Buy |
13,525
+630
| +5% | +$23.3K | 0.03% | 363 |
|
|
2013
Q4 | $469K | Buy |
12,895
+2,290
| +22% | +$83.3K | 0.03% | 345 |
|
|
2013
Q3 | $338K | Buy |
10,605
+270
| +3% | +$8.61K | 0.03% | 369 |
|
|
2013
Q2 | $329K | Buy |
+10,335
| New | +$329K | 0.03% | 355 |
|