Counsel Portfolio Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$214K | – | 267 |
|
|
2015
Q4 | $214K | Buy |
+6,400
| New | +$214K | 0.02% | 247 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$319K | – | 304 |
|
|
2015
Q2 | $319K | Hold |
8,500
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $337K | Hold |
8,500
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $336K | Buy |
+8,500
| New | +$336K | 0.03% | 253 |
|
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$673K | – | 329 |
|
|
2014
Q1 | $673K | Hold |
18,200
| – | – | 0.07% | 223 |
|
|
2013
Q4 | $662K | Buy |
18,200
+7,700
| +73% | +$280K | 0.07% | 213 |
|
|
2013
Q3 | $335 | Buy |
10,500
+2,600
| +33% | +$83 | 0.02% | 258 |
|
|
2013
Q2 | $251K | Buy |
+7,900
| New | +$251K | 0.03% | 275 |
|