Financial Counselors Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-358,298
| Closed | -$3.25M | – | 532 |
|
|
2020
Q1 | $3.25M | Buy |
358,298
+75,575
| +27% | +$686K | 0.14% | 153 |
|
|
2019
Q4 | $5.08M | Sell |
282,723
-54,866
| -16% | -$986K | 0.18% | 145 |
|
|
2019
Q3 | $5.72M | Buy |
337,589
+23,694
| +8% | +$401K | 0.22% | 133 |
|
|
2019
Q2 | $6.42M | Sell |
313,895
-677
| -0.2% | -$13.9K | 0.26% | 124 |
|
|
2019
Q1 | $6.07M | Buy |
314,572
+49,547
| +19% | +$957K | 0.26% | 124 |
|
|
2018
Q4 | $4.44M | Sell |
265,025
-54,853
| -17% | -$918K | 0.22% | 135 |
|
|
2018
Q3 | $7.32M | Buy |
319,878
+41,676
| +15% | +$954K | 0.32% | 102 |
|
|
2018
Q2 | $7.39M | Buy |
278,202
+23,074
| +9% | +$613K | 0.34% | 99 |
|
|
2018
Q1 | $8.17M | Buy |
255,128
+31,664
| +14% | +$1.01M | 0.39% | 86 |
|
|
2017
Q4 | $8.17M | Buy |
223,464
+115,847
| +108% | +$4.23M | 0.37% | 87 |
|
|
2017
Q3 | $3.77M | Buy |
107,617
+101,503
| +1,660% | +$3.56M | 0.18% | 151 |
|
|
2017
Q2 | $215K | Buy |
+6,114
| New | +$215K | 0.01% | 450 |
|
|
2017
Q1 | – | Sell |
-8,804
| Closed | -$267K | – | 504 |
|
|
2016
Q4 | $267K | Buy |
+8,804
| New | +$267K | 0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-10,296
| Closed | -$317K | – | 449 |
|
|
2016
Q1 | $317K | Sell |
10,296
-869
| -8% | -$26.8K | 0.02% | 358 |
|
|
2015
Q4 | $374K | Sell |
11,165
-596
| -5% | -$20K | 0.02% | 339 |
|
|
2015
Q3 | $367K | Sell |
11,761
-35,120
| -75% | -$1.1M | 0.03% | 331 |
|
|
2015
Q2 | $1.76M | Sell |
46,881
-26,706
| -36% | -$1M | 0.11% | 204 |
|
|
2015
Q1 | $2.92M | Buy |
73,587
+990
| +1% | +$39.3K | 0.18% | 164 |
|
|
2014
Q4 | $2.87M | Buy |
72,597
+11,663
| +19% | +$461K | 0.18% | 163 |
|
|
2014
Q3 | $2.41M | Sell |
60,934
-1,096
| -2% | -$43.3K | 0.17% | 174 |
|
|
2014
Q2 | $2.34M | Buy |
62,030
+1,993
| +3% | +$75.2K | 0.16% | 173 |
|
|
2014
Q1 | $2.22M | Buy |
60,037
+9,644
| +19% | +$357K | 0.16% | 173 |
|
|
2013
Q4 | $1.83M | Buy |
50,393
+3,761
| +8% | +$137K | 0.14% | 176 |
|
|
2013
Q3 | $1.49M | Buy |
46,632
+11,976
| +35% | +$382K | 0.12% | 183 |
|
|
2013
Q2 | $1.1M | Buy |
+34,656
| New | +$1.1M | 0.09% | 206 |
|