Gemmer Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136
| Closed | -$4K | – | 1353 |
|
|
2021
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-793
| Closed | -$14K | – | 1341 |
|
|
2019
Q4 | $14K | Hold |
793
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $13K | Buy |
793
+160
| +25% | +$2.62K | ﹤0.01% | 558 |
|
|
2019
Q2 | $13K | Hold |
633
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $12K | Sell |
633
-394
| -38% | -$7.47K | ﹤0.01% | 603 |
|
|
2018
Q4 | $17K | Buy |
1,027
+400
| +64% | +$6.62K | 0.01% | 412 |
|
|
2018
Q3 | $14K | Buy |
627
+250
| +66% | +$5.58K | ﹤0.01% | 534 |
|
|
2018
Q2 | $10K | Sell |
377
-300
| -44% | -$7.96K | ﹤0.01% | 705 |
|
|
2018
Q1 | $22K | Hold |
677
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $25K | Buy |
677
+300
| +80% | +$11.1K | 0.01% | 344 |
|
|
2017
Q3 | $13K | Hold |
377
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $13K | Hold |
377
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $12K | Buy |
377
+25
| +7% | +$796 | 0.01% | 562 |
|
|
2016
Q4 | $11K | Hold |
352
| – | – | 0.01% | 571 |
|
|
2016
Q3 | $11K | Sell |
352
-66
| -16% | -$2.06K | 0.01% | 549 |
|
|
2016
Q2 | $11K | Buy |
418
+89
| +27% | +$2.34K | 0.01% | 515 |
|
|
2016
Q1 | $10K | Hold |
329
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $11K | Hold |
329
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $10K | Hold |
329
| – | – | 0.01% | 550 |
|
|
2015
Q2 | $12K | Hold |
329
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $13K | Hold |
329
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $13K | Hold |
329
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $13K | Hold |
329
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $12K | Hold |
329
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $12K | Buy |
+329
| New | +$12K | 0.01% | 489 |
|