Constellation Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $286K | Hold |
9,300
| – | – | 0.05% | 351 |
|
|
2015
Q4 | $311K | Buy |
9,300
+100
| +1% | +$3.34K | 0.06% | 327 |
|
|
2015
Q3 | $287K | Sell |
9,200
-100
| -1% | -$3.12K | 0.06% | 332 |
|
|
2015
Q2 | $349K | Buy |
9,300
+200
| +2% | +$7.51K | 0.07% | 313 |
|
|
2015
Q1 | $361K | Buy |
9,100
+400
| +5% | +$15.9K | 0.07% | 305 |
|
|
2014
Q4 | $344K | Buy |
8,700
+300
| +4% | +$11.9K | 0.07% | 307 |
|
|
2014
Q3 | $332K | Buy |
8,400
+100
| +1% | +$3.95K | 0.07% | 288 |
|
|
2014
Q2 | $313K | Buy |
8,300
+200
| +2% | +$7.54K | 0.07% | 302 |
|
|
2014
Q1 | $300K | Hold |
8,100
| – | – | 0.07% | 302 |
|
|
2013
Q4 | $295K | Buy |
8,100
+600
| +8% | +$21.9K | 0.08% | 290 |
|
|
2013
Q3 | $239K | Buy |
7,500
+400
| +6% | +$12.7K | 0.07% | 305 |
|
|
2013
Q2 | $226K | Buy |
+7,100
| New | +$226K | 0.08% | 292 |
|