Investment Counselors of Maryland’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $219K | Hold |
8,202
| – | – | 0.01% | 141 |
|
|
2021
Q1 | $207K | Hold |
8,202
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $143K | Hold |
8,202
| – | – | ﹤0.01% | 150 |
|
|
2020
Q3 | $94K | Hold |
8,202
| – | – | ﹤0.01% | 153 |
|
|
2020
Q2 | $88K | Buy |
8,202
+221
| +3% | +$2.37K | ﹤0.01% | 149 |
|
|
2020
Q1 | $72K | Hold |
7,981
| – | – | ﹤0.01% | 180 |
|
|
2019
Q4 | $143K | Hold |
7,981
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $135K | Hold |
7,981
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $163K | Hold |
7,981
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $154K | Hold |
7,981
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $134K | Sell |
7,981
-1,946
| -20% | -$32.7K | 0.01% | 179 |
|
|
2018
Q3 | $227K | Buy |
9,927
+619
| +7% | +$14.2K | 0.01% | 170 |
|
|
2018
Q2 | $247K | Sell |
9,308
-613
| -6% | -$16.3K | 0.01% | 165 |
|
|
2018
Q1 | $318K | Buy |
9,921
+347
| +4% | +$11.1K | 0.02% | 157 |
|
|
2017
Q4 | $350K | Buy |
9,574
+1,458
| +18% | +$53.3K | 0.02% | 149 |
|
|
2017
Q3 | $284K | Buy |
8,116
+1,060
| +15% | +$37.1K | 0.01% | 151 |
|
|
2017
Q2 | $248K | Hold |
7,056
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $216K | Hold |
7,056
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $214K | Hold |
7,056
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $221K | Buy |
7,056
+395
| +6% | +$12.4K | 0.01% | 155 |
|
|
2016
Q2 | $170K | Buy |
6,661
+3,674
| +123% | +$93.8K | 0.01% | 163 |
|
|
2016
Q1 | $92K | Hold |
2,987
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $100K | Buy |
+2,987
| New | +$100K | 0.01% | 192 |
|