Ellington Management Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,700
| Closed | -$480K | – | 634 |
|
|
2019
Q4 | $480K | Buy |
+26,700
| New | +$480K | 0.1% | 158 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$207K | – | 690 |
|
|
2017
Q3 | $207K | Sell |
5,900
-42,200
| -88% | -$1.48M | 0.04% | 509 |
|
|
2017
Q2 | $1.69M | Buy |
+48,100
| New | +$1.69M | 0.24% | 28 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$203K | – | 365 |
|
|
2016
Q1 | $203K | Buy |
+6,600
| New | +$203K | 0.09% | 391 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$262K | – | 797 |
|
|
2015
Q2 | $262K | Sell |
7,000
-1,100
| -14% | -$41.2K | 0.06% | 489 |
|
|
2015
Q1 | $321K | Sell |
8,100
-6,100
| -43% | -$242K | 0.07% | 445 |
|
|
2014
Q4 | $561K | Buy |
+14,200
| New | +$561K | 0.19% | 160 |
|
|
2014
Q1 | – | Sell |
-22,300
| Closed | -$812K | – | 684 |
|
|
2013
Q4 | $812K | Sell |
22,300
-17,700
| -44% | -$645K | 0.29% | 52 |
|
|
2013
Q3 | $1.28M | Buy |
+40,000
| New | +$1.28M | 0.24% | 80 |
|