ICC Capital Management’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.36M Buy
34,288
+590
+2% +$23.4K 0.18% 170
2014
Q4
$1.33M Sell
33,698
-37,956
-53% -$1.5M 0.17% 175
2014
Q3
$2.83M Sell
71,654
-7,995
-10% -$316K 0.34% 112
2014
Q2
$3.01M Buy
79,649
+705
+0.9% +$26.6K 0.32% 109
2014
Q1
$2.92M Buy
78,944
+1,650
+2% +$61.1K 0.26% 110
2013
Q4
$2.81M Buy
77,294
+6,198
+9% +$226K 0.23% 113
2013
Q3
$2.27M Buy
71,096
+6,072
+9% +$194K 0.16% 105
2013
Q2
$2.07M Buy
+65,024
New +$2.07M 0.15% 100