Harbor Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,714
| Closed | -$486K | – | 169 |
|
|
2019
Q3 | $486K | Hold |
28,714
| – | – | 0.14% | 93 |
|
|
2019
Q2 | $587K | Hold |
28,714
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $554K | Hold |
28,714
| – | – | 0.18% | 83 |
|
|
2018
Q4 | $481K | Hold |
28,714
| – | – | 0.19% | 80 |
|
|
2018
Q3 | $657K | Hold |
28,714
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $763K | Hold |
28,714
| – | – | 0.25% | 60 |
|
|
2018
Q1 | $919K | Hold |
28,714
| – | – | 0.31% | 52 |
|
|
2017
Q4 | $1.05M | Hold |
28,714
| – | – | 0.36% | 42 |
|
|
2017
Q3 | $1.01M | Hold |
28,714
| – | – | 0.37% | 40 |
|
|
2017
Q2 | $1.01M | Hold |
28,714
| – | – | 0.4% | 37 |
|
|
2017
Q1 | $880K | Hold |
28,714
| – | – | 0.37% | 42 |
|
|
2016
Q4 | $871K | Buy |
+28,714
| New | +$871K | 0.42% | 39 |
|