Invesco’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,208
| Closed | -$622K | – | 4226 |
|
|
2015
Q2 | $622K | Sell |
40,208
-1,227
| -3% | -$19K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $428K | Buy |
41,435
+1,771
| +4% | +$18.3K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $422K | Buy |
39,664
+2,804
| +8% | +$29.8K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $471K | Buy |
36,860
+1,198
| +3% | +$15.3K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $530K | Buy |
35,662
+370
| +1% | +$5.5K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $458K | Sell |
35,292
-6,993
| -17% | -$90.8K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $543K | Buy |
42,285
+3,067
| +8% | +$39.4K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $362K | Buy |
39,218
+5,161
| +15% | +$47.6K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $301K | Buy |
+34,057
| New | +$301K | ﹤0.01% | 3507 |
|