First Pacific Advisors’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 |
-18,100
| Closed | -$661K | – | 128 |
|
|
2017
Q4 | $661K | Buy |
+18,100
| New | +$661K | ﹤0.01% | 110 |
|
|
2016
Q4 | – | Sell |
-180,150
| Closed | -$5.63M | – | 112 |
|
|
2016
Q3 | $5.63M | Sell |
180,150
-43,950
| -20% | -$1.37M | 0.05% | 72 |
|
|
2016
Q2 | $5.72M | Buy |
224,100
+12,150
| +6% | +$310K | 0.05% | 74 |
|
|
2016
Q1 | $6.52M | Sell |
211,950
-4,950
| -2% | -$152K | 0.06% | 70 |
|
|
2015
Q4 | $7.26M | Sell |
216,900
-66,510
| -23% | -$2.23M | 0.06% | 69 |
|
|
2015
Q3 | $8.85M | Buy |
+283,410
| New | +$8.85M | 0.08% | 89 |
|