Johnson Financial Group Inc (Wisconsin)’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-315	Closed	-$11K	–	554
2017 Q2	$11K	Sell	315 -1,100	-78%	-$35.9K	﹤0.01%	465
2017 Q1	$44K	Sell	1,415 -110	-7%	-$3.44K	0.01%	415
2016 Q4	$46K	Hold	1,525	–	–	0.01%	410
2016 Q3	$47K	Sell	1,525 -1,185	-44%	-$34.8K	0.01%	412
2016 Q2	$69K	Hold	2,710	–	–	0.01%	401
2016 Q1	$84K	Buy	2,710 +868	+47%	+$25K	0.02%	323
2015 Q4	$62K	Sell	1,842 -22,523	-92%	-$738K	0.01%	357
2015 Q3	$761K	Sell	24,365 -16,701	-41%	-$594K	0.17%	129
2015 Q2	$1.54M	Sell	41,066 -671	-2%	-$26.9K	0.32%	75
2015 Q1	$1.66M	Buy	41,737 +248	+0.6%	+$9.69K	0.36%	67
2014 Q4	$1.64M	Sell	41,489 -1,646	-4%	-$64.9K	0.38%	64
2014 Q3	$1.7M	Buy	43,135 +14,069	+48%	+$553K	0.44%	56
2014 Q2	$1.1M	Buy	29,066 +260	+0.9%	+$9.41K	0.29%	86
2014 Q1	$1.07M	Sell	28,806 -2,384	-8%	-$82.6K	0.31%	85
2013 Q4	$1.14M	Buy	31,190 +925	+3%	+$31.4K	0.33%	74
2013 Q3	$965K	Buy	30,265 +8,430	+39%	+$269K	0.29%	78
2013 Q2	$694K	Buy	+21,835	New	+$698K	0.19%	98