Great Lakes Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,852
| Closed | -$1.24M | – | 548 |
|
|
2018
Q1 | $1.24M | Sell |
38,852
-369
| -0.9% | -$11.8K | 0.03% | 358 |
|
|
2017
Q4 | $1.43M | Sell |
39,221
-6,106
| -13% | -$223K | 0.03% | 355 |
|
|
2017
Q3 | $1.59M | Buy |
45,327
+9,293
| +26% | +$326K | 0.04% | 330 |
|
|
2017
Q2 | $1.27M | Buy |
+36,034
| New | +$1.27M | 0.03% | 340 |
|
|
2017
Q1 | – | Sell |
-15,935
| Closed | -$483K | – | 581 |
|
|
2016
Q4 | $483K | Buy |
+15,935
| New | +$483K | 0.01% | 439 |
|