Glen Harbor Capital Management’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.61M Sell
2019
Q2
$7.95M Buy
2019
Q1
$6.02M Buy
2018
Q4
$3.72M Buy
2018
Q3
$4.57M Buy
2018
Q2
$1.72M Buy
2018
Q1
$638K Buy
2017
Q4
$682K Buy
2017
Q3
$628K Sell
2017
Q2
$639K Buy
2017
Q1
$551K Buy
2016
Q4
$503K Buy