Janus Henderson Investors US’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.11M | Sell |
36,307
-178,215
| -83% | -$5.46M | ﹤0.01% | 989 |
|
|
2016
Q4 | $6.51M | Buy |
214,522
+152,522
| +246% | +$4.63M | 0.01% | 794 |
|
|
2016
Q3 | $1.94M | Buy |
62,000
+725
| +1% | +$22.7K | ﹤0.01% | 957 |
|
|
2016
Q2 | $1.57M | Sell |
61,275
-10,351
| -14% | -$264K | ﹤0.01% | 944 |
|
|
2016
Q1 | $2.2M | Sell |
71,626
-363,089
| -84% | -$11.2M | ﹤0.01% | 898 |
|
|
2015
Q4 | $14.6M | Sell |
434,715
-330,934
| -43% | -$11.1M | 0.01% | 654 |
|
|
2015
Q3 | $23.9M | Sell |
765,649
-158,121
| -17% | -$4.94M | 0.02% | 569 |
|
|
2015
Q2 | $34.6M | Sell |
923,770
-100,464
| -10% | -$3.77M | 0.03% | 502 |
|
|
2015
Q1 | $40.7M | Buy |
1,024,234
+862,500
| +533% | +$34.2M | 0.03% | 501 |
|
|
2014
Q4 | $6.39M | Buy |
161,734
+134,734
| +499% | +$5.32M | 0.01% | 763 |
|
|
2014
Q3 | $1.07M | Buy |
27,000
+2,600
| +11% | +$103K | ﹤0.01% | 952 |
|
|
2014
Q2 | $921K | Sell |
24,400
-56,200
| -70% | -$2.12M | ﹤0.01% | 953 |
|
|
2014
Q1 | $2.98M | Sell |
80,600
-311,100
| -79% | -$11.5M | ﹤0.01% | 828 |
|
|
2013
Q4 | $14.3M | Sell |
391,700
-1,178,752
| -75% | -$42.9M | 0.01% | 598 |
|
|
2013
Q3 | $50.1M | Buy |
1,570,452
+248,452
| +19% | +$7.93M | 0.05% | 364 |
|
|
2013
Q2 | $42M | Buy |
+1,322,000
| New | +$42M | 0.04% | 389 |
|