I.G. Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $28.2M | Sell |
804,150
-170,600
| -18% | -$5.98M | 0.14% | 90 |
|
|
2017
Q2 | $34.3M | Sell |
974,750
-248,600
| -20% | -$8.75M | 0.18% | 88 |
|
|
2017
Q1 | $37.5M | Buy |
1,223,350
+480,850
| +65% | +$14.7M | 0.19% | 88 |
|
|
2016
Q4 | $22.5M | Buy |
742,500
+510,257
| +220% | +$15.5M | 0.12% | 105 |
|
|
2016
Q3 | $7.26M | Sell |
232,243
-7,547
| -3% | -$236K | 0.03% | 320 |
|
|
2016
Q2 | $6.12M | Sell |
239,790
-27,250
| -10% | -$696K | 0.02% | 349 |
|
|
2016
Q1 | $8.22M | Sell |
267,040
-1,753
| -0.7% | -$53.9K | 0.03% | 277 |
|
|
2015
Q4 | $9M | Buy |
268,793
+27,473
| +11% | +$920K | 0.04% | 243 |
|
|
2015
Q3 | $7.54M | Buy |
241,320
+66,734
| +38% | +$2.08M | 0.03% | 272 |
|
|
2015
Q2 | $6.55M | Buy |
174,586
+11,591
| +7% | +$435K | 0.02% | 306 |
|
|
2015
Q1 | $6.47M | Buy |
162,995
+33,733
| +26% | +$1.34M | 0.02% | 313 |
|
|
2014
Q4 | $5.11M | Buy |
129,262
+14,592
| +13% | +$577K | 0.02% | 337 |
|
|
2014
Q3 | $4.53M | Sell |
114,670
-16,385
| -13% | -$647K | 0.02% | 350 |
|
|
2014
Q2 | $4.95M | Buy |
131,055
+45,243
| +53% | +$1.71M | 0.02% | 349 |
|
|
2014
Q1 | $3.18M | Sell |
85,812
-288,590
| -77% | -$10.7M | 0.01% | 392 |
|
|
2013
Q4 | $13.6M | Buy |
374,402
+65,000
| +21% | +$2.37M | 0.05% | 196 |
|
|
2013
Q3 | $9.87M | Sell |
309,402
-164,300
| -35% | -$5.24M | 0.04% | 226 |
|
|
2013
Q2 | $15.1M | Buy |
+473,702
| New | +$15.1M | 0.06% | 177 |
|