Global X Management Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $73K | Sell |
2,733
-4,779
| -64% | -$128K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $240K | Buy |
7,512
+200
| +3% | +$6.39K | ﹤0.01% | 859 |
|
|
2017
Q4 | $267K | Buy |
7,312
+102
| +1% | +$3.73K | 0.01% | 719 |
|
|
2017
Q3 | $253K | Buy |
7,210
+813
| +13% | +$28.5K | 0.01% | 739 |
|
|
2017
Q2 | $225K | Buy |
6,397
+815
| +15% | +$28.7K | 0.01% | 766 |
|
|
2017
Q1 | $171K | Buy |
5,582
+1,267
| +29% | +$38.8K | 0.01% | 790 |
|
|
2016
Q4 | $131K | Buy |
4,315
+710
| +20% | +$21.6K | 0.01% | 762 |
|
|
2016
Q3 | $113K | Buy |
3,605
+1,898
| +111% | +$59.5K | 0.01% | 725 |
|
|
2016
Q2 | $44K | Buy |
1,707
+715
| +72% | +$18.4K | ﹤0.01% | 744 |
|
|
2016
Q1 | $31K | Buy |
992
+887
| +845% | +$27.7K | ﹤0.01% | 676 |
|
|
2015
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 780 |
|