Dean Investment Associates’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 |
-81,720
| Closed | -$1.67M | – | 220 |
|
|
2019
Q2 | $1.67M | Buy |
81,720
+2,111
| +3% | +$43.2K | 0.24% | 140 |
|
|
2019
Q1 | $1.54M | Buy |
79,609
+12,451
| +19% | +$240K | 0.22% | 140 |
|
|
2018
Q4 | $1.12M | Buy |
67,158
+647
| +1% | +$10.8K | 0.18% | 142 |
|
|
2018
Q3 | $1.52M | Buy |
66,511
+29,957
| +82% | +$686K | 0.21% | 136 |
|
|
2018
Q2 | $971K | Sell |
36,554
-26,520
| -42% | -$704K | 0.14% | 149 |
|
|
2018
Q1 | $2.02M | Buy |
63,074
+889
| +1% | +$28.5K | 0.3% | 121 |
|
|
2017
Q4 | $2.27M | Buy |
62,185
+2,024
| +3% | +$73.9K | 0.35% | 127 |
|
|
2017
Q3 | $2.11M | Sell |
60,161
-13,783
| -19% | -$483K | 0.32% | 122 |
|
|
2017
Q2 | $2.6M | Sell |
73,944
-9,133
| -11% | -$321K | 0.4% | 116 |
|
|
2017
Q1 | $2.55M | Buy |
83,077
+3,277
| +4% | +$100K | 0.43% | 107 |
|
|
2016
Q4 | $2.42M | Buy |
79,800
+2,898
| +4% | +$87.9K | 0.41% | 103 |
|
|
2016
Q3 | $2.41M | Buy |
76,902
+1,573
| +2% | +$49.2K | 0.45% | 100 |
|
|
2016
Q2 | $1.92M | Buy |
75,329
+11,470
| +18% | +$293K | 0.38% | 103 |
|
|
2016
Q1 | $1.97M | Buy |
+63,859
| New | +$1.97M | 0.4% | 104 |
|
|
2014
Q2 | – | Sell |
-14,286
| Closed | -$529K | – | 225 |
|
|
2014
Q1 | $529K | Buy |
14,286
+208
| +1% | +$7.7K | 0.13% | 150 |
|
|
2013
Q4 | $512K | Buy |
14,078
+200
| +1% | +$7.27K | 0.12% | 154 |
|
|
2013
Q3 | $443K | Buy |
13,878
+114
| +0.8% | +$3.64K | 0.12% | 156 |
|
|
2013
Q2 | $438K | Buy |
+13,764
| New | +$438K | 0.13% | 147 |
|