HAM
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Highstreet Asset Management’s Invesco IVZ Stock Holding History

Highstreet Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,162
Closed -$1.79M – 140
2014
Q4 		$1.79M Hold
45,162
– – 0.44% 74
2014
Q3 		$1.78M Hold
45,162
– – 0.38% 86
2014
Q2 		$1.71M Hold
45,162
– – 0.37% 80
2014
Q1 		$1.67M Buy
+45,162
New +$1.67M 0.37% 74