XXIA
Invesco’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-381,894
| Closed | -$7.5M | – | 3783 |
|
|
2017
Q1 | $7.5M | Sell |
381,894
-24,204
| -6% | -$476K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $6.54M | Buy |
406,098
+18,318
| +5% | +$295K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $4.85M | Buy |
387,780
+72,495
| +23% | +$906K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $3.1M | Buy |
315,285
+13,396
| +4% | +$132K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $3.76M | Sell |
301,889
-16,997
| -5% | -$212K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $3.96M | Sell |
318,886
-23,084
| -7% | -$287K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $4.96M | Buy |
341,970
+141,323
| +70% | +$2.05M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $2.5M | Buy |
200,647
+5,096
| +3% | +$63.4K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $2.37M | Buy |
195,551
+23,918
| +14% | +$290K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.93M | Buy |
171,633
+23,303
| +16% | +$262K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $1.36M | Sell |
148,330
-806
| -0.5% | -$7.37K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $1.71M | Buy |
149,136
+6,428
| +5% | +$73.5K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $1.78M | Buy |
142,708
+28,599
| +25% | +$358K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $1.52M | Buy |
114,109
+14,274
| +14% | +$190K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $1.56M | Buy |
99,835
+16,302
| +20% | +$255K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $1.54M | Buy |
+83,533
| New | +$1.54M | ﹤0.01% | 2566 |
|