Hermes Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$351K | – | 228 |
|
|
2017
Q4 | $351K | Buy |
9,600
+700
| +8% | +$25.6K | 0.01% | 217 |
|
|
2017
Q3 | $312K | Hold |
8,900
| – | – | ﹤0.01% | 216 |
|
|
2017
Q2 | $313K | Buy |
+8,900
| New | +$313K | 0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$270K | – | 197 |
|
|
2016
Q4 | $270K | Hold |
8,900
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $278K | Hold |
8,900
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $227K | Hold |
8,900
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $279K | Hold |
8,900
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $298K | Hold |
8,900
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $278K | Hold |
8,900
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $334K | Hold |
8,900
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $353K | Hold |
8,900
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $352K | Hold |
8,900
| – | – | 0.01% | 213 |
|
|
2014
Q3 | $351K | Hold |
8,900
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $336K | Hold |
8,900
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $329K | Hold |
8,900
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $324K | Hold |
8,900
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $284K | Hold |
8,900
| – | – | 0.01% | 218 |
|
|
2013
Q2 | $283K | Buy |
+8,900
| New | +$283K | 0.01% | 225 |
|