Eagle Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,885
| Closed | -$3.01M | – | 641 |
|
|
2016
Q1 | $3.01M | Sell |
97,885
-2,327
| -2% | -$71.6K | 0.02% | 489 |
|
|
2015
Q4 | $3.36M | Sell |
100,212
-23,535
| -19% | -$788K | 0.02% | 475 |
|
|
2015
Q3 | $3.86M | Sell |
123,747
-3,376
| -3% | -$105K | 0.03% | 455 |
|
|
2015
Q2 | $4.77M | Buy |
127,123
+21,967
| +21% | +$823K | 0.03% | 442 |
|
|
2015
Q1 | $4.17M | Sell |
105,156
-21,135
| -17% | -$839K | 0.02% | 451 |
|
|
2014
Q4 | $4.99M | Buy |
126,291
+13,914
| +12% | +$550K | 0.03% | 419 |
|
|
2014
Q3 | $4.44M | Sell |
112,377
-2,877
| -2% | -$114K | 0.03% | 451 |
|
|
2014
Q2 | $4.35M | Sell |
115,254
-1,795
| -2% | -$67.7K | 0.02% | 476 |
|
|
2014
Q1 | $4.33M | Sell |
117,049
-5,063
| -4% | -$187K | 0.02% | 496 |
|
|
2013
Q4 | $4.44M | Sell |
122,112
-5,923
| -5% | -$216K | 0.03% | 455 |
|
|
2013
Q3 | $4.11M | Sell |
128,035
-6,825
| -5% | -$219K | 0.02% | 523 |
|
|
2013
Q2 | $4.29M | Buy |
+134,860
| New | +$4.29M | 0.03% | 481 |
|