Geneva Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,515
| Closed | -$1.24M | – | 728 |
|
|
2014
Q3 | $1.24M | Sell |
31,515
-1,111
| -3% | -$43.9K | 0.02% | 267 |
|
|
2014
Q2 | $1.23M | Sell |
32,626
-7,892
| -19% | -$298K | 0.02% | 283 |
|
|
2014
Q1 | $1.5M | Buy |
40,518
+1,317
| +3% | +$48.7K | 0.03% | 243 |
|
|
2013
Q4 | $1.43M | Sell |
39,201
-61,728
| -61% | -$2.25M | 0.03% | 207 |
|
|
2013
Q3 | $3.22M | Buy |
100,929
+54,571
| +118% | +$1.74M | 0.07% | 135 |
|
|
2013
Q2 | $1.47M | Buy |
+46,358
| New | +$1.47M | 0.03% | 183 |
|