ExxonMobil Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2M | Sell |
62,330
-2,397
| -4% | -$76.7K | 0.06% | 355 |
|
|
2017
Q4 | $2.37M | Sell |
64,727
-9,571
| -13% | -$350K | 0.06% | 321 |
|
|
2017
Q3 | $2.6M | Sell |
74,298
-3,818
| -5% | -$134K | 0.07% | 315 |
|
|
2017
Q2 | $2.75M | Sell |
78,116
-11,501
| -13% | -$405K | 0.07% | 311 |
|
|
2017
Q1 | $2.75M | Sell |
89,617
-4,945
| -5% | -$151K | 0.06% | 350 |
|
|
2016
Q4 | $2.87M | Sell |
94,562
-10,104
| -10% | -$307K | 0.06% | 339 |
|
|
2016
Q3 | $3.27M | Sell |
104,666
-3,344
| -3% | -$105K | 0.07% | 319 |
|
|
2016
Q2 | $2.76M | Buy |
108,010
+6,623
| +7% | +$169K | 0.06% | 363 |
|
|
2016
Q1 | $3.12M | Buy |
101,387
+6,382
| +7% | +$196K | 0.07% | 311 |
|
|
2015
Q4 | $3.18M | Sell |
95,005
-3,412
| -3% | -$114K | 0.08% | 284 |
|
|
2015
Q3 | $3.07M | Buy |
98,417
+2,801
| +3% | +$87.5K | 0.08% | 291 |
|
|
2015
Q2 | $3.59M | Sell |
95,616
-7,605
| -7% | -$285K | 0.09% | 268 |
|
|
2015
Q1 | $4.1M | Buy |
103,221
+1,649
| +2% | +$65.5K | 0.09% | 262 |
|
|
2014
Q4 | $4.01M | Sell |
101,572
-4,453
| -4% | -$176K | 0.09% | 261 |
|
|
2014
Q3 | $4.19M | Sell |
106,025
-4,058
| -4% | -$160K | 0.1% | 240 |
|
|
2014
Q2 | $4.16M | Sell |
110,083
-3,356
| -3% | -$127K | 0.09% | 253 |
|
|
2014
Q1 | $4.2M | Sell |
113,439
-1,951
| -2% | -$72.2K | 0.1% | 253 |
|
|
2013
Q4 | $4.2M | Sell |
115,390
-2,337
| -2% | -$85.1K | 0.1% | 245 |
|
|
2013
Q3 | $3.76M | Sell |
117,727
-5,829
| -5% | -$186K | 0.09% | 265 |
|
|
2013
Q2 | $3.93M | Buy |
+123,556
| New | +$3.93M | 0.1% | 249 |
|