IKOS CIF’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,414
| Closed | -$484K | – | 177 |
|
|
2016
Q2 | $484K | Buy |
+20,414
| New | +$484K | 1.67% | 23 |
|
|
2015
Q2 | – | Sell |
-6,315
| Closed | -$252K | – | 267 |
|
|
2015
Q1 | $252K | Buy |
6,315
+2,376
| +60% | +$94.8K | 0.58% | 82 |
|
|
2014
Q4 | $160K | Buy |
+3,939
| New | +$160K | 0.27% | 160 |
|