First Quadrant’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $26M | Buy |
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|
2017
Q4 | $8.42M | Hold |
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|
2017
Q3 | $8.07M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $8.39M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $0 | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $28K | Hold |
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|
2015
Q2 | $33K | Hold |
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|
2015
Q1 | $35K | Hold |
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|
2014
Q4 | $35K | Hold |
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|
2014
Q3 | $35K | Hold |
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|
2014
Q2 | $34K | Sell |
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|
2014
Q1 | $3.92M | Hold |
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|
2013
Q4 | $3.85M | Hold |
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|
2013
Q3 | $3.38M | Sell |
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|
2013
Q2 | $3.37M | Buy |
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