Jacobus Wealth Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$135K | – | 296 |
|
|
2015
Q2 | $135K | Hold |
3,600
| – | – | 0.03% | 266 |
|
|
2015
Q1 | $143K | Hold |
3,600
| – | – | 0.04% | 249 |
|
|
2014
Q4 | $142K | Hold |
3,600
| – | – | 0.04% | 244 |
|
|
2014
Q3 | $142K | Buy |
3,600
+475
| +15% | +$18.7K | 0.04% | 248 |
|
|
2014
Q2 | $118K | Buy |
+3,125
| New | +$118K | 0.03% | 284 |
|