Highmount Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $584K | Sell |
15,585
-5,180
| -25% | -$194K | 0.15% | 86 |
|
|
2015
Q1 | $824K | Sell |
20,765
-39,115
| -65% | -$1.55M | 0.2% | 82 |
|
|
2014
Q4 | $2.37M | Sell |
59,880
-412
| -0.7% | -$16.3K | 0.58% | 43 |
|
|
2014
Q3 | $2.38M | Sell |
60,292
-953
| -2% | -$37.6K | 0.59% | 44 |
|
|
2014
Q2 | $2.31M | Sell |
61,245
-2,220
| -3% | -$83.8K | 0.56% | 44 |
|
|
2014
Q1 | $2.35M | Buy |
63,465
+1,200
| +2% | +$44.4K | 0.55% | 44 |
|
|
2013
Q4 | $2.27M | Buy |
62,265
+17,115
| +38% | +$623K | 0.52% | 42 |
|
|
2013
Q3 | $1.44M | Sell |
45,150
-1,995
| -4% | -$63.6K | 0.36% | 51 |
|
|
2013
Q2 | $1.5M | Buy |
+47,145
| New | +$1.5M | 0.39% | 49 |
|