Intact Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,500
| Closed | -$2.24M | – | 235 |
|
|
2019
Q4 | $2.24M | Hold |
124,500
| – | – | 0.08% | 161 |
|
|
2019
Q3 | $2.11M | Hold |
124,500
| – | – | 0.07% | 162 |
|
|
2019
Q2 | $2.55M | Hold |
124,500
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $2.4M | Hold |
124,500
| – | – | 0.09% | 146 |
|
|
2018
Q4 | $2.08M | Hold |
124,500
| – | – | 0.08% | 143 |
|
|
2018
Q3 | $2.85M | Hold |
124,500
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $3.31M | Buy |
124,500
+12,900
| +12% | +$342K | 0.12% | 129 |
|
|
2018
Q1 | $3.57M | Buy |
111,600
+54,900
| +97% | +$1.76M | 0.14% | 116 |
|
|
2017
Q4 | $2.07M | Buy |
56,700
+19,700
| +53% | +$720K | 0.08% | 107 |
|
|
2017
Q3 | $1.3M | Hold |
37,000
| – | – | 0.06% | 126 |
|
|
2017
Q2 | $1.3M | Buy |
37,000
+5,100
| +16% | +$179K | 0.06% | 122 |
|
|
2017
Q1 | $977K | Sell |
31,900
-6,200
| -16% | -$190K | 0.04% | 131 |
|
|
2016
Q4 | $1.16M | Buy |
+38,100
| New | +$1.16M | 0.04% | 140 |
|