Glen Harbor Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.61M | Sell |
212,940
-175,504
| -45% | -$2.97M | 0.07% | 240 |
|
|
2019
Q2 | $7.95M | Buy |
388,444
+76,804
| +25% | +$1.57M | 0.17% | 128 |
|
|
2019
Q1 | $6.02M | Buy |
311,640
+89,292
| +40% | +$1.72M | 0.13% | 157 |
|
|
2018
Q4 | $3.72M | Buy |
222,348
+22,428
| +11% | +$375K | 0.09% | 220 |
|
|
2018
Q3 | $4.57M | Buy |
199,920
+135,184
| +209% | +$3.09M | 0.09% | 218 |
|
|
2018
Q2 | $1.72M | Buy |
64,736
+44,800
| +225% | +$1.19M | 0.04% | 340 |
|
|
2018
Q1 | $638K | Buy |
19,936
+1,260
| +7% | +$40.3K | 0.01% | 551 |
|
|
2017
Q4 | $682K | Buy |
18,676
+756
| +4% | +$27.6K | 0.02% | 550 |
|
|
2017
Q3 | $628K | Sell |
17,920
-224
| -1% | -$7.85K | 0.02% | 526 |
|
|
2017
Q2 | $639K | Buy |
18,144
+140
| +0.8% | +$4.93K | 0.02% | 517 |
|
|
2017
Q1 | $551K | Buy |
18,004
+1,428
| +9% | +$43.7K | 0.01% | 532 |
|
|
2016
Q4 | $503K | Buy |
+16,576
| New | +$503K | 0.01% | 497 |
|