Euclid Advisors’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 |
-2,830
| Closed | -$72K | – | 244 |
|
|
2016
Q2 | $72K | Buy |
+2,830
| New | +$72K | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-9,070
| Closed | -$304K | – | 481 |
|
|
2015
Q4 | $304K | Buy |
+9,070
| New | +$304K | 0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-4,470
| Closed | -$168K | – | 332 |
|
|
2015
Q2 | $168K | Buy |
+4,470
| New | +$168K | ﹤0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-200,360
| Closed | -$7.92M | – | 365 |
|
|
2014
Q4 | $7.92M | Buy |
200,360
+11,559
| +6% | +$457K | 0.07% | 238 |
|
|
2014
Q3 | $7.45M | Buy |
188,801
+19,130
| +11% | +$755K | 0.05% | 305 |
|
|
2014
Q2 | $6.41M | Sell |
169,671
-47,660
| -22% | -$1.8M | 0.05% | 342 |
|
|
2014
Q1 | $8.04M | Buy |
217,331
+56,870
| +35% | +$2.1M | 0.06% | 268 |
|
|
2013
Q4 | $5.84M | Sell |
160,461
-5,410
| -3% | -$197K | 0.05% | 332 |
|
|
2013
Q3 | $5.29M | Buy |
165,871
+38,561
| +30% | +$1.23M | 0.05% | 312 |
|
|
2013
Q2 | $4.05M | Buy |
+127,310
| New | +$4.05M | 0.05% | 337 |
|