Cornerstone Advisors (Washington)’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 |
-930
| Closed | -$19K | – | 1106 |
|
|
2019
Q2 | $19K | Sell |
930
-545
| -37% | -$11.1K | ﹤0.01% | 642 |
|
|
2019
Q1 | $28K | Buy |
1,475
+445
| +43% | +$8.45K | ﹤0.01% | 521 |
|
|
2018
Q4 | $17K | Buy |
1,030
+218
| +27% | +$3.6K | ﹤0.01% | 538 |
|
|
2018
Q3 | $19K | Buy |
812
+29
| +4% | +$679 | 0.01% | 538 |
|
|
2018
Q2 | $21K | Hold |
783
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $25K | Hold |
783
| – | – | 0.02% | 454 |
|
|
2017
Q4 | $29K | Hold |
783
| – | – | 0.02% | 405 |
|
|
2017
Q3 | $27K | Hold |
783
| – | – | 0.02% | 414 |
|
|
2017
Q2 | $28K | Hold |
783
| – | – | 0.02% | 413 |
|
|
2017
Q1 | $24K | Hold |
783
| – | – | 0.01% | 449 |
|
|
2016
Q4 | $24K | Sell |
783
-36
| -4% | -$1.1K | 0.02% | 435 |
|
|
2016
Q3 | $26K | Buy |
819
+492
| +150% | +$15.6K | 0.02% | 396 |
|
|
2016
Q2 | $8K | Hold |
327
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $10K | Buy |
327
+245
| +299% | +$7.49K | 0.01% | 419 |
|
|
2015
Q4 | $3K | Sell |
82
-505
| -86% | -$18.5K | ﹤0.01% | 659 |
|
|
2015
Q3 | $18K | Sell |
587
-45
| -7% | -$1.38K | 0.02% | 340 |
|
|
2015
Q2 | $24K | Hold |
632
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $25K | Buy |
632
+430
| +213% | +$17K | 0.02% | 255 |
|
|
2014
Q4 | $8K | Buy |
202
+49
| +32% | +$1.94K | 0.01% | 335 |
|
|
2014
Q3 | $6K | Sell |
153
-12
| -7% | -$471 | ﹤0.01% | 249 |
|
|
2014
Q2 | $6K | Buy |
165
+45
| +38% | +$1.64K | 0.01% | 277 |
|
|
2014
Q1 | $4K | Buy |
120
+87
| +264% | +$2.9K | ﹤0.01% | 289 |
|
|
2013
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 249 |
|