Guardian Life Insurance’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,097
| Closed | -$20K | – | 241 |
|
|
2019
Q4 | $20K | Sell |
1,097
-31
| -3% | -$529 | ﹤0.01% | 485 |
|
|
2019
Q3 | $19K | Sell |
1,128
-18
| -2% | -$318 | ﹤0.01% | 489 |
|
|
2019
Q2 | $23K | Hold |
1,146
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $22K | Sell |
1,146
-14
| -1% | -$262 | ﹤0.01% | 478 |
|
|
2018
Q4 | $19K | Hold |
1,160
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $27K | Buy |
1,160
+27
| +2% | +$675 | ﹤0.01% | 453 |
|
|
2018
Q2 | $30K | Buy |
1,133
+193
| +21% | +$5.55K | 0.01% | 417 |
|
|
2018
Q1 | $30K | Sell |
940
-379
| -29% | -$13.1K | 0.01% | 374 |
|
|
2017
Q4 | $48K | Buy |
1,319
+391
| +42% | +$14.1K | 0.01% | 339 |
|
|
2017
Q3 | $33K | Buy |
928
+8
| +0.9% | +$273 | 0.01% | 325 |
|
|
2017
Q2 | $32K | Sell |
920
-639
| -41% | -$20.8K | ﹤0.01% | 323 |
|
|
2017
Q1 | $48K | Sell |
1,559
-6
| -0.4% | -$188 | 0.01% | 365 |
|
|
2016
Q4 | $47K | Buy |
1,565
+13
| +0.8% | +$400 | 0.01% | 370 |
|
|
2016
Q3 | $49K | Hold |
1,552
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $40K | Sell |
1,552
-16
| -1% | -$475 | ﹤0.01% | 439 |
|
|
2016
Q1 | $48K | Sell |
1,568
-443
| -22% | -$12.8K | ﹤0.01% | 384 |
|
|
2015
Q4 | $67K | Sell |
2,011
-495
| -20% | -$16.2K | 0.01% | 355 |
|
|
2015
Q3 | $78K | Buy |
2,506
+619
| +33% | +$22K | 0.01% | 362 |
|
|
2015
Q2 | $71K | Buy |
1,887
+12
| +0.6% | +$480 | 0.01% | 338 |
|
|
2015
Q1 | $74K | Sell |
1,875
-583
| -24% | -$22.8K | 0.01% | 340 |
|
|
2014
Q4 | $97K | Hold |
2,458
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $97K | Hold |
2,458
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $93K | Sell |
2,458
-41
| -2% | -$1.48K | 0.01% | 321 |
|
|
2014
Q1 | $92K | Hold |
2,499
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $91K | Sell |
2,499
-2,845
| -53% | -$96.5K | 0.01% | 327 |
|
|
2013
Q3 | $170K | Buy |
5,344
+39
| +0.7% | +$1.25K | 0.01% | 343 |
|
|
2013
Q2 | $169K | Buy |
+5,305
| New | +$170K | 0.02% | 329 |
|
Other funds holding IVZ
KP