Invesco’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,560
| Closed | -$5.37M | – | 3873 |
|
|
2018
Q4 | $5.37M | Buy |
177,560
+83,079
| +88% | +$2.51M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $2.05M | Buy |
94,481
+4,943
| +6% | +$107K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $1.87M | Buy |
89,538
+7,361
| +9% | +$154K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.62M | Buy |
82,177
+5,110
| +7% | +$101K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $1.48M | Sell |
77,067
-8,622
| -10% | -$166K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $1.9M | Sell |
85,689
-5,732
| -6% | -$127K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $1.94M | Sell |
91,421
-1,743
| -2% | -$37K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $1.89M | Buy |
93,164
+3,437
| +4% | +$69.6K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1.77M | Sell |
89,727
-601
| -0.7% | -$11.9K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $1.55M | Buy |
90,328
+6,588
| +8% | +$113K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $1.4M | Sell |
83,740
-19,206
| -19% | -$321K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $2.28M | Buy |
102,946
+31,385
| +44% | +$694K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $1.22M | Sell |
71,561
-10,745
| -13% | -$183K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.1M | Sell |
82,306
-184,041
| -69% | -$2.46M | ﹤0.01% | 2863 |
|
|
2015
Q2 | $6.61M | Buy |
266,347
+24,063
| +10% | +$597K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $7.34M | Buy |
242,284
+75,129
| +45% | +$2.28M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $3.48M | Buy |
167,155
+9,409
| +6% | +$196K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $2.49M | Sell |
157,746
-101,216
| -39% | -$1.59M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $4.37M | Buy |
258,962
+68,060
| +36% | +$1.15M | ﹤0.01% | 2065 |
|
|
2014
Q1 | $3.86M | Sell |
190,902
-3,177
| -2% | -$64.2K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $3.99M | Sell |
194,079
-1,864
| -1% | -$38.3K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $3.08M | Buy |
195,943
+47,895
| +32% | +$753K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $2.07M | Buy |
+148,048
| New | +$2.07M | ﹤0.01% | 2368 |
|