Dynamic Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,037
| Closed | -$775K | – | 285 |
|
|
2017
Q2 | $775K | Buy |
22,037
+7,483
| +51% | +$263K | 0.17% | 123 |
|
|
2017
Q1 | $446K | Buy |
+14,554
| New | +$446K | 0.07% | 226 |
|
|
2015
Q4 | – | Sell |
-61,381
| Closed | -$1.92M | – | 392 |
|
|
2015
Q3 | $1.92M | Buy |
61,381
+39,682
| +183% | +$1.24M | 0.53% | 52 |
|
|
2015
Q2 | $813K | Buy |
+21,699
| New | +$813K | 0.21% | 123 |
|
|
2015
Q1 | – | Sell |
-11,981
| Closed | -$473K | – | 300 |
|
|
2014
Q4 | $473K | Buy |
+11,981
| New | +$473K | 0.25% | 116 |
|
|
2014
Q3 | – | Sell |
-17,200
| Closed | -$649K | – | 389 |
|
|
2014
Q2 | $649K | Buy |
+17,200
| New | +$649K | 0.18% | 193 |
|
|
2014
Q1 | – | Sell |
-27,500
| Closed | -$1M | – | 452 |
|
|
2013
Q4 | $1M | Buy |
27,500
+11,017
| +67% | +$401K | 0.19% | 183 |
|
|
2013
Q3 | $526K | Sell |
16,483
-11,530
| -41% | -$368K | 0.12% | 293 |
|
|
2013
Q2 | $891K | Buy |
+28,013
| New | +$891K | 0.23% | 147 |
|