Icon Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,000
| Closed | -$2.41M | – | 338 |
|
|
2017
Q4 | $2.41M | Hold |
66,000
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $2.31M | Hold |
66,000
| – | – | 0.16% | 169 |
|
|
2017
Q2 | $2.32M | Hold |
66,000
| – | – | 0.16% | 182 |
|
|
2017
Q1 | $2.02M | Hold |
66,000
| – | – | 0.14% | 193 |
|
|
2016
Q4 | $2M | Hold |
66,000
| – | – | 0.14% | 202 |
|
|
2016
Q3 | $2.06M | Sell |
66,000
-93,200
| -59% | -$2.91M | 0.14% | 202 |
|
|
2016
Q2 | $4.07M | Hold |
159,200
| – | – | 0.28% | 125 |
|
|
2016
Q1 | $4.9M | Sell |
159,200
-145,700
| -48% | -$4.48M | 0.35% | 110 |
|
|
2015
Q4 | $10.2M | Buy |
304,900
+50,100
| +20% | +$1.68M | 0.7% | 40 |
|
|
2015
Q3 | $7.96M | Hold |
254,800
| – | – | 0.55% | 63 |
|
|
2015
Q2 | $9.55M | Buy |
254,800
+5,400
| +2% | +$202K | 0.6% | 58 |
|
|
2015
Q1 | $9.9M | Hold |
249,400
| – | – | 0.58% | 65 |
|
|
2014
Q4 | $9.86M | Buy |
249,400
+89,600
| +56% | +$3.54M | 0.59% | 63 |
|
|
2014
Q3 | $6.31M | Buy |
159,800
+78,100
| +96% | +$3.08M | 0.37% | 82 |
|
|
2014
Q2 | $3.08M | Buy |
81,700
+4,400
| +6% | +$166K | 0.19% | 110 |
|
|
2014
Q1 | $2.86M | Buy |
77,300
+4,300
| +6% | +$159K | 0.2% | 117 |
|
|
2013
Q4 | $2.66M | Buy |
73,000
+26,900
| +58% | +$979K | 0.19% | 113 |
|
|
2013
Q3 | $1.47M | Sell |
46,100
-17,700
| -28% | -$565K | 0.11% | 156 |
|
|
2013
Q2 | $2.03M | Buy |
+63,800
| New | +$2.03M | 0.16% | 146 |
|