Edmond de Rothschild (Europe)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,399
| Closed | -$266K | – | 248 |
|
|
2016
Q2 | $266K | Sell |
10,399
-2,666
| -20% | -$68.2K | 0.13% | 99 |
|
|
2016
Q1 | $402K | Sell |
13,065
-910
| -7% | -$28K | 0.21% | 77 |
|
|
2015
Q4 | $468K | Sell |
13,975
-34,820
| -71% | -$1.17M | 0.2% | 76 |
|
|
2015
Q3 | $1.52M | Buy |
48,795
+6,791
| +16% | +$212K | 0.71% | 37 |
|
|
2015
Q2 | $1.58M | Buy |
+42,004
| New | +$1.58M | 0.5% | 52 |
|