Jefferies Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,097
| Closed | -$278K | – | 1151 |
|
|
2021
Q4 | $278K | Buy |
+12,097
| New | +$278K | ﹤0.01% | 798 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$225K | – | 1211 |
|
|
2020
Q4 | $225K | Sell |
12,900
-5,500
| -30% | -$95.9K | ﹤0.01% | 825 |
|
|
2020
Q3 | $210K | Buy |
+18,400
| New | +$210K | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-35,700
| Closed | -$642K | – | 1391 |
|
|
2019
Q4 | $642K | Buy |
+35,700
| New | +$642K | 0.01% | 920 |
|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$248K | – | 1601 |
|
|
2018
Q4 | $248K | Buy |
+14,800
| New | +$248K | ﹤0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$353K | – | 1750 |
|
|
2018
Q2 | $353K | Sell |
13,300
-2,303
| -15% | -$61.1K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $499K | Sell |
15,603
-11,947
| -43% | -$382K | ﹤0.01% | 895 |
|
|
2017
Q4 | $1.01M | Buy |
+27,550
| New | +$1.01M | ﹤0.01% | 777 |
|
|
2017
Q3 | – | Sell |
-59,421
| Closed | -$2.09M | – | 1650 |
|
|
2017
Q2 | $2.09M | Buy |
59,421
+8,318
| +16% | +$293K | 0.01% | 452 |
|
|
2017
Q1 | $1.57M | Sell |
51,103
-38,263
| -43% | -$1.17M | 0.01% | 521 |
|
|
2016
Q4 | $2.71M | Buy |
+89,366
| New | +$2.71M | 0.02% | 327 |
|
|
2016
Q3 | – | Sell |
-81,824
| Closed | -$2.09M | – | 1366 |
|
|
2016
Q2 | $2.09M | Buy |
+81,824
| New | +$2.09M | 0.01% | 293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2015
Q4 | – | Sell |
-32,953
| Closed | -$1.03M | – | 1396 |
|
|
2015
Q3 | $1.03M | Buy |
32,953
+26,995
| +453% | +$843K | 0.01% | 530 |
|
|
2015
Q2 | $223K | Sell |
5,958
-34,160
| -85% | -$1.28M | ﹤0.01% | 1098 |
|
|
2015
Q1 | $1.59M | Buy |
40,118
+32,826
| +450% | +$1.3M | 0.01% | 379 |
|
|
2014
Q4 | $288K | Buy |
+7,292
| New | +$288K | ﹤0.01% | 883 |
|
|
2014
Q2 | – | Sell |
-25,550
| Closed | -$945K | – | 1496 |
|
|
2014
Q1 | $945K | Buy |
25,550
+15,545
| +155% | +$575K | 0.01% | 448 |
|
|
2013
Q4 | $364K | Sell |
10,005
-20,745
| -67% | -$755K | ﹤0.01% | 731 |
|
|
2013
Q3 | $981K | Sell |
30,750
-7,799
| -20% | -$249K | 0.01% | 427 |
|
|
2013
Q2 | $1.23M | Buy |
+38,549
| New | +$1.23M | 0.01% | 294 |
|