General Electric’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,765,591
| Closed | -$45.1M | – | 94 |
|
|
2016
Q2 | $45.1M | Sell |
1,765,591
-2,974,066
| -63% | -$76M | 0.23% | 88 |
|
|
2016
Q1 | $146M | Sell |
4,739,657
-1,671,042
| -26% | -$51.4M | 0.75% | 47 |
|
|
2015
Q4 | $215M | Sell |
6,410,699
-76,614
| -1% | -$2.57M | 1.04% | 34 |
|
|
2015
Q3 | $203M | Buy |
6,487,313
+359,661
| +6% | +$11.2M | 0.48% | 32 |
|
|
2015
Q2 | $230M | Buy |
6,127,652
+63,501
| +1% | +$2.38M | 0.51% | 31 |
|
|
2015
Q1 | $241M | Buy |
6,064,151
+1,019,812
| +20% | +$40.5M | 0.56% | 33 |
|
|
2014
Q4 | $199M | Sell |
5,044,339
-58,842
| -1% | -$2.33M | 0.47% | 41 |
|
|
2014
Q3 | $201M | Sell |
5,103,181
-203,078
| -4% | -$8.02M | 0.52% | 37 |
|
|
2014
Q2 | $200M | Buy |
5,306,259
+27,225
| +0.5% | +$1.03M | 0.91% | 40 |
|
|
2014
Q1 | $195M | Buy |
5,279,034
+246,351
| +5% | +$9.11M | 0.91% | 38 |
|
|
2013
Q4 | $183M | Buy |
5,032,683
+344,818
| +7% | +$12.6M | 0.86% | 42 |
|
|
2013
Q3 | $150M | Sell |
4,687,865
-284,753
| -6% | -$9.08M | 0.75% | 47 |
|
|
2013
Q2 | $158M | Buy |
+4,972,618
| New | +$158M | 0.83% | 42 |
|