Index Management Solutions’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $24K | Buy |
766
+27
| +4% | +$846 | 0.02% | 373 |
|
|
2015
Q2 | $28K | Buy |
739
+535
| +262% | +$20.3K | 0.03% | 419 |
|
|
2015
Q1 | $8K | Sell |
204
-639
| -76% | -$25.1K | 0.01% | 626 |
|
|
2014
Q4 | $33K | Sell |
843
-167
| -17% | -$6.54K | ﹤0.01% | 596 |
|
|
2014
Q3 | $40K | Buy |
1,010
+114
| +13% | +$4.52K | ﹤0.01% | 897 |
|
|
2014
Q2 | $34K | Sell |
896
-125
| -12% | -$4.74K | ﹤0.01% | 926 |
|
|
2014
Q1 | $38K | Sell |
1,021
-214
| -17% | -$7.97K | 0.01% | 972 |
|
|
2013
Q4 | $45K | Buy |
1,235
+195
| +19% | +$7.11K | 0.01% | 540 |
|
|
2013
Q3 | $33K | Buy |
+1,040
| New | +$33K | 0.01% | 605 |
|