Ferguson Wellman Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,656
| Closed | -$267K | – | 349 |
|
|
2018
Q3 | $267K | Sell |
11,656
-3,804
| -25% | -$95.1K | 0.01% | 292 |
|
|
2018
Q2 | $411K | Sell |
15,460
-1,395
| -8% | -$40.1K | 0.01% | 260 |
|
|
2018
Q1 | $540K | Sell |
16,855
-2,035
| -11% | -$70.2K | 0.02% | 241 |
|
|
2017
Q4 | $690K | Sell |
18,890
-1,330
| -7% | -$48.1K | 0.02% | 222 |
|
|
2017
Q3 | $709K | Sell |
20,220
-1,325
| -6% | -$45.3K | 0.03% | 211 |
|
|
2017
Q2 | $758K | Buy |
21,545
+475
| +2% | +$15.5K | 0.03% | 199 |
|
|
2017
Q1 | $645K | Sell |
21,070
-1,502
| -7% | -$46.9K | 0.02% | 213 |
|
|
2016
Q4 | $685K | Sell |
22,572
-28
| -0.1% | -$861 | 0.03% | 203 |
|
|
2016
Q3 | $707K | Sell |
22,600
-220
| -1% | -$6.46K | 0.03% | 184 |
|
|
2016
Q2 | $583K | Sell |
22,820
-21,721
| -49% | -$645K | 0.02% | 203 |
|
|
2016
Q1 | $1.37M | Sell |
44,541
-9,329
| -17% | -$269K | 0.06% | 157 |
|
|
2015
Q4 | $1.8M | Sell |
53,870
-6,700
| -11% | -$219K | 0.07% | 172 |
|
|
2015
Q3 | $1.89M | Sell |
60,570
-439,814
| -88% | -$15.6M | 0.08% | 165 |
|
|
2015
Q2 | $18.8M | Buy |
500,384
+1,130
| +0.2% | +$45.2K | 0.78% | 47 |
|
|
2015
Q1 | $19.8M | Buy |
499,254
+7,341
| +1% | +$287K | 0.82% | 42 |
|
|
2014
Q4 | $19.4M | Buy |
491,913
+6,644
| +1% | +$262K | 0.78% | 47 |
|
|
2014
Q3 | $19.2M | Buy |
485,269
+8,190
| +2% | +$322K | 0.82% | 45 |
|
|
2014
Q2 | $18M | Sell |
477,079
-1,428
| -0.3% | -$51.7K | 0.76% | 49 |
|
|
2014
Q1 | $17.7M | Buy |
478,507
+682
| +0.1% | +$23.6K | 0.79% | 45 |
|
|
2013
Q4 | $17.4M | Sell |
477,825
-3,346
| -0.7% | -$114K | 0.79% | 50 |
|
|
2013
Q3 | $15.3M | Buy |
481,171
+22,497
| +5% | +$718K | 0.76% | 50 |
|
|
2013
Q2 | $14.6M | Buy |
+458,674
| New | +$14.7M | 1.12% | 42 |
|
Other funds holding IVZ
KP
