Convergence Investment Partners’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 |
-53,994
| Closed | -$904K | – | 343 |
|
|
2018
Q4 | $904K | Buy |
+53,994
| New | +$904K | 0.21% | 152 |
|
|
2018
Q3 | – | Sell |
-37,462
| Closed | -$995K | – | 335 |
|
|
2018
Q2 | $995K | Buy |
37,462
+32
| +0.1% | +$850 | 0.14% | 196 |
|
|
2018
Q1 | $1.2M | Buy |
37,430
+410
| +1% | +$13.1K | 0.16% | 209 |
|
|
2017
Q4 | $1.35M | Sell |
37,020
-784
| -2% | -$28.7K | 0.18% | 205 |
|
|
2017
Q3 | $1.33M | Sell |
37,804
-15,112
| -29% | -$530K | 0.19% | 208 |
|
|
2017
Q2 | $1.86M | Buy |
52,916
+1,684
| +3% | +$59.3K | 0.27% | 140 |
|
|
2017
Q1 | $1.57M | Sell |
51,232
-3,429
| -6% | -$105K | 0.22% | 175 |
|
|
2016
Q4 | $1.66M | Sell |
54,661
-710
| -1% | -$21.5K | 0.23% | 177 |
|
|
2016
Q3 | $1.73M | Buy |
55,371
+19,487
| +54% | +$609K | 0.26% | 144 |
|
|
2016
Q2 | $916K | Buy |
35,884
+12,960
| +57% | +$331K | 0.13% | 248 |
|
|
2016
Q1 | $705K | Buy |
22,924
+26
| +0.1% | +$800 | 0.08% | 279 |
|
|
2015
Q4 | $767K | Sell |
22,898
-160
| -0.7% | -$5.36K | 0.09% | 280 |
|
|
2015
Q3 | $720K | Sell |
23,058
-358
| -2% | -$11.2K | 0.08% | 293 |
|
|
2015
Q2 | $878K | Buy |
23,416
+586
| +3% | +$22K | 0.09% | 285 |
|
|
2015
Q1 | $906K | Buy |
+22,830
| New | +$906K | 0.13% | 264 |
|