Gateway Investment Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,150
| Closed | -$310K | – | 618 |
|
|
2019
Q2 | $310K | Sell |
15,150
-1,375
| -8% | -$28.1K | ﹤0.01% | 628 |
|
|
2019
Q1 | $319K | Sell |
16,525
-581
| -3% | -$11.2K | ﹤0.01% | 623 |
|
|
2018
Q4 | $286K | Sell |
17,106
-1,764
| -9% | -$29.5K | ﹤0.01% | 630 |
|
|
2018
Q3 | $432K | Sell |
18,870
-368
| -2% | -$8.43K | ﹤0.01% | 597 |
|
|
2018
Q2 | $511K | Sell |
19,238
-1,837
| -9% | -$48.8K | ﹤0.01% | 576 |
|
|
2018
Q1 | $675K | Sell |
21,075
-844
| -4% | -$27K | 0.01% | 541 |
|
|
2017
Q4 | $801K | Sell |
21,919
-3,019
| -12% | -$110K | 0.01% | 523 |
|
|
2017
Q3 | $874K | Sell |
24,938
-622
| -2% | -$21.8K | 0.01% | 521 |
|
|
2017
Q2 | $899K | Sell |
25,560
-575
| -2% | -$20.2K | 0.01% | 502 |
|
|
2017
Q1 | $801K | Sell |
26,135
-3,221
| -11% | -$98.7K | 0.01% | 512 |
|
|
2016
Q4 | $891K | Sell |
29,356
-1,387
| -5% | -$42.1K | 0.01% | 501 |
|
|
2016
Q3 | $961K | Buy |
30,743
+353
| +1% | +$11K | 0.01% | 486 |
|
|
2016
Q2 | $776K | Sell |
30,390
-160
| -0.5% | -$4.09K | 0.01% | 526 |
|
|
2016
Q1 | $940K | Sell |
30,550
-14,751
| -33% | -$454K | 0.01% | 477 |
|
|
2015
Q4 | $1.52M | Sell |
45,301
-933
| -2% | -$31.2K | 0.01% | 443 |
|
|
2015
Q3 | $1.44M | Sell |
46,234
-2,690
| -5% | -$84K | 0.01% | 445 |
|
|
2015
Q2 | $1.83M | Sell |
48,924
-1,216
| -2% | -$45.6K | 0.02% | 422 |
|
|
2015
Q1 | $1.99M | Sell |
50,140
-725
| -1% | -$28.8K | 0.02% | 412 |
|
|
2014
Q4 | $2.01M | Sell |
50,865
-809
| -2% | -$32K | 0.02% | 411 |
|
|
2014
Q3 | $2.04M | Sell |
51,674
-250
| -0.5% | -$9.87K | 0.02% | 431 |
|
|
2014
Q2 | $1.96M | Buy |
51,924
+5,770
| +13% | +$218K | 0.02% | 440 |
|
|
2014
Q1 | $1.71M | Sell |
46,154
-1,218
| -3% | -$45.1K | 0.01% | 436 |
|
|
2013
Q4 | $1.72M | Sell |
47,372
-599
| -1% | -$21.8K | 0.01% | 432 |
|
|
2013
Q3 | $1.53M | Buy |
47,971
+3,084
| +7% | +$98.4K | 0.01% | 448 |
|
|
2013
Q2 | $1.43M | Buy |
+44,887
| New | +$1.43M | 0.01% | 435 |
|