STRZB
Invesco’s Starz - Series B STRZB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-285
| Closed | -$8K | – | 4120 |
|
|
2014
Q4 | $8K | Buy |
285
+11
| +4% | +$309 | ﹤0.01% | 4015 |
|
|
2014
Q3 | $9K | Buy |
274
+5
| +2% | +$164 | ﹤0.01% | 4044 |
|
|
2014
Q2 | $8K | Hold |
269
| – | – | ﹤0.01% | 4026 |
|
|
2014
Q1 | $9K | Buy |
269
+192
| +249% | +$6.42K | ﹤0.01% | 4041 |
|
|
2013
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 4300 |
|
|
2013
Q3 | – | Sell |
-77
| Closed | -$2K | – | 4369 |
|
|
2013
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 4277 |
|