FDO Partners’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 |
-20,408
| Closed | -$746K | – | 65 |
|
|
2017
Q4 | $746K | Buy |
+20,408
| New | +$746K | 0.64% | 52 |
|
|
2017
Q3 | – | Sell |
-32,255
| Closed | -$1.14M | – | 263 |
|
|
2017
Q2 | $1.14M | Sell |
32,255
-9,151
| -22% | -$322K | 0.24% | 164 |
|
|
2017
Q1 | $1.27M | Sell |
41,406
-1,299
| -3% | -$39.8K | 0.32% | 131 |
|
|
2016
Q4 | $1.3M | Buy |
+42,705
| New | +$1.3M | 0.52% | 86 |
|
|
2016
Q2 | – | Sell |
-7,218
| Closed | -$222K | – | 239 |
|
|
2016
Q1 | $222K | Buy |
+7,218
| New | +$222K | 0.14% | 225 |
|