F.L. Putnam 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 | – | Sell |
-43,858
| Closed | -$1.6M | – | 246 |
|
|
2017
Q4 | $1.6M | Buy |
+43,858
| New | +$1.6M | 0.15% | 126 |
|
|
2016
Q1 | – | Sell |
-45,313
| Closed | -$1.52M | – | 169 |
|
|
2015
Q4 | $1.52M | Sell |
45,313
-1,171
| -3% | -$39.2K | 0.18% | 94 |
|
|
2015
Q3 | $1.45M | Sell |
46,484
-825
| -2% | -$25.8K | 0.18% | 99 |
|
|
2015
Q2 | $1.77M | Buy |
47,309
+10
| +0% | +$375 | 0.2% | 95 |
|
|
2015
Q1 | $1.88M | Sell |
47,299
-359
| -0.8% | -$14.2K | 0.21% | 90 |
|
|
2014
Q4 | $1.88M | Sell |
47,658
-145
| -0.3% | -$5.73K | 0.22% | 94 |
|
|
2014
Q3 | $1.89M | Hold |
47,803
| – | – | 0.22% | 97 |
|
|
2014
Q2 | $1.81M | Sell |
47,803
-13,520
| -22% | -$511K | 0.21% | 106 |
|
|
2014
Q1 | $2.27M | Buy |
61,323
+12,950
| +27% | +$479K | 0.27% | 99 |
|
|
2013
Q4 | $1.76M | Buy |
48,373
+50
| +0.1% | +$1.82K | 0.21% | 108 |
|
|
2013
Q3 | $1.54M | Sell |
48,323
-535
| -1% | -$17.1K | 0.21% | 112 |
|
|
2013
Q2 | $1.55M | Buy |
+48,858
| New | +$1.55M | 0.22% | 103 |
|