EP
Edinburgh Partners’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $27K | Hold |
847
| – | – | 0.01% | 17 |
|
|
2017
Q4 | $31K | Hold |
847
| – | – | 0.01% | 15 |
|
|
2017
Q3 | $30K | Sell |
847
-2,060
| -71% | -$73K | 0.01% | 16 |
|
|
2017
Q2 | $102K | Hold |
2,907
| – | – | 0.03% | 19 |
|
|
2017
Q1 | $89K | Hold |
2,907
| – | – | 0.02% | 23 |
|
|
2016
Q4 | $88K | Hold |
2,907
| – | – | 0.02% | 27 |
|
|
2016
Q3 | $91K | Hold |
2,907
| – | – | 0.02% | 24 |
|
|
2016
Q2 | $74K | Hold |
2,907
| – | – | 0.01% | 27 |
|
|
2016
Q1 | $89K | Hold |
2,907
| – | – | 0.01% | 25 |
|
|
2015
Q4 | $97K | Buy |
2,907
+847
| +41% | +$28.3K | 0.01% | 21 |
|
|
2015
Q3 | $64K | Hold |
2,060
| – | – | 0.01% | 25 |
|
|
2015
Q2 | $77K | Hold |
2,060
| – | – | 0.01% | 24 |
|
|
2015
Q1 | $82K | Hold |
2,060
| – | – | 0.01% | 22 |
|
|
2014
Q4 | $81K | Hold |
2,060
| – | – | 0.01% | 22 |
|
|
2014
Q3 | $80K | Hold |
2,060
| – | – | 0.01% | 24 |
|
|
2014
Q2 | $79K | Hold |
2,060
| – | – | 0.01% | 23 |
|
|
2014
Q1 | $76K | Hold |
2,060
| – | – | 0.01% | 20 |
|
|
2013
Q4 | $75K | Buy |
2,060
+792
| +62% | +$28.8K | 0.01% | 23 |
|
|
2013
Q3 | $40K | Hold |
1,268
| – | – | ﹤0.01% | 31 |
|
|
2013
Q2 | $41K | Buy |
+1,268
| New | +$41K | ﹤0.01% | 30 |
|