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