Highmount Capital’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$584K Sell
2015
Q1
$824K Sell
2014
Q4
$2.37M Sell
2014
Q3
$2.38M Sell
2014
Q2
$2.31M Sell
2014
Q1
$2.35M Buy
2013
Q4
$2.27M Buy
2013
Q3
$1.44M Sell
2013
Q2
$1.5M Buy