Investment Management of Virginia’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,590
| Closed | -$1.32M | – | 151 |
|
|
2018
Q2 | $1.32M | Sell |
49,590
-1,520
| -3% | -$40.4K | 0.29% | 96 |
|
|
2018
Q1 | $1.64M | Buy |
51,110
+13,995
| +38% | +$448K | 0.38% | 86 |
|
|
2017
Q4 | $1.36M | Sell |
37,115
-855
| -2% | -$31.2K | 0.32% | 90 |
|
|
2017
Q3 | $1.33M | Buy |
37,970
+100
| +0.3% | +$3.5K | 0.31% | 92 |
|
|
2017
Q2 | $1.33M | Sell |
37,870
-235
| -0.6% | -$8.27K | 0.32% | 89 |
|
|
2017
Q1 | $1.17M | Buy |
38,105
+1,330
| +4% | +$40.7K | 0.29% | 102 |
|
|
2016
Q4 | $1.12M | Sell |
36,775
-1,625
| -4% | -$49.3K | 0.27% | 104 |
|
|
2016
Q3 | $1.2M | Buy |
38,400
+210
| +0.5% | +$6.57K | 0.29% | 93 |
|
|
2016
Q2 | $975K | Sell |
38,190
-605
| -2% | -$15.4K | 0.25% | 104 |
|
|
2016
Q1 | $1.19M | Sell |
38,795
-210
| -0.5% | -$6.46K | 0.31% | 96 |
|
|
2015
Q4 | $1.31M | Sell |
39,005
-1,555
| -4% | -$52.1K | 0.35% | 90 |
|
|
2015
Q3 | $1.27M | Buy |
40,560
+135
| +0.3% | +$4.22K | 0.34% | 91 |
|
|
2015
Q2 | $1.52M | Buy |
40,425
+50
| +0.1% | +$1.88K | 0.35% | 92 |
|
|
2015
Q1 | $1.6M | Sell |
40,375
-150
| -0.4% | -$5.95K | 0.36% | 84 |
|
|
2014
Q4 | $1.6M | Buy |
40,525
+150
| +0.4% | +$5.93K | 0.33% | 94 |
|
|
2014
Q3 | $1.59M | Buy |
40,375
+3,600
| +10% | +$142K | 0.29% | 95 |
|
|
2014
Q2 | $1.39M | Buy |
36,775
+7,150
| +24% | +$270K | 0.22% | 103 |
|
|
2014
Q1 | $1.1M | Buy |
+29,625
| New | +$1.1M | 0.18% | 123 |
|