Element Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,473
| Closed | -$1.2M | – | 287 |
|
|
2019
Q2 | $1.2M | Sell |
58,473
-103,490
| -64% | -$2.12M | 0.08% | 204 |
|
|
2019
Q1 | $3.13M | Buy |
+161,963
| New | +$3.13M | 0.1% | 180 |
|
|
2018
Q3 | – | Sell |
-24,566
| Closed | -$652K | – | 951 |
|
|
2018
Q2 | $652K | Buy |
24,566
+10,719
| +77% | +$284K | 0.02% | 317 |
|
|
2018
Q1 | $443K | Buy |
+13,847
| New | +$443K | 0.01% | 340 |
|