Johnson Investment Counsel’s Invesco IVZ Stock Holding History

Johnson Investment Counsel’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,666	Closed	-$338K	–	683
2021 Q4	$338K	Sell	14,666 -161	-1%	-$3.71K	﹤0.01%	539
2021 Q3	$357K	Sell	14,827 -578	-4%	-$13.9K	﹤0.01%	511
2021 Q2	$412K	Buy	+15,405	New	+$412K	0.01%	476
2020 Q4	–	Sell	-11,952	Closed	-$136K	–	600
2020 Q3	$136K	Sell	11,952 -34,882	-74%	-$397K	﹤0.01%	559
2020 Q2	$504K	Sell	46,834 -890,603	-95%	-$9.58M	0.01%	385
2020 Q1	$12.7M	Buy	937,437 +461,528	+97%	+$6.28M	0.28%	67
2019 Q4	$8.56M	Buy	475,909 +78,925	+20%	+$1.42M	0.16%	97
2019 Q3	$6.73M	Sell	396,984 -3,033	-0.8%	-$51.4K	0.13%	110
2019 Q2	$8.18M	Sell	400,017 -8,858	-2%	-$181K	0.17%	95
2019 Q1	$7.9M	Buy	408,875 +16,466	+4%	+$318K	0.17%	97
2018 Q4	$6.57M	Sell	392,409 -147,629	-27%	-$2.47M	0.16%	99
2018 Q3	$12.4M	Buy	540,038 +11,568	+2%	+$265K	0.27%	77
2018 Q2	$14M	Buy	528,470 +6,436	+1%	+$171K	0.34%	70
2018 Q1	$16.7M	Sell	522,034 -9,723	-2%	-$311K	0.43%	61
2017 Q4	$19.4M	Sell	531,757 -63,751	-11%	-$2.33M	0.49%	58
2017 Q3	$20.9M	Sell	595,508 -121,056	-17%	-$4.24M	0.55%	54
2017 Q2	$25.2M	Buy	716,564 +19,801	+3%	+$697K	0.7%	48
2017 Q1	$21.3M	Buy	696,763 +34,167	+5%	+$1.05M	0.62%	50
2016 Q4	$20.1M	Sell	662,596 -58,452	-8%	-$1.77M	0.62%	48
2016 Q3	$22.5M	Sell	721,048 -70,015	-9%	-$2.19M	0.72%	45
2016 Q2	$20.2M	Buy	791,063 +113,905	+17%	+$2.91M	0.67%	43
2016 Q1	$20.8M	Buy	677,158 +75,645	+13%	+$2.33M	0.73%	43
2015 Q4	$20.1M	Sell	601,513 -7,989	-1%	-$267K	0.71%	48
2015 Q3	$19M	Buy	609,502 +57,631	+10%	+$1.8M	0.7%	47
2015 Q2	$20.7M	Buy	551,871 +128,820	+30%	+$4.83M	0.69%	48
2015 Q1	$16.8M	Buy	423,051 +370,686	+708%	+$14.7M	0.56%	51
2014 Q4	$2.07M	Buy	52,365 +11,135	+27%	+$440K	0.07%	154
2014 Q3	$1.63M	Buy	+41,230	New	+$1.63M	0.05%	167
2013 Q4	–	Sell	-9,400	Closed	-$299K	–	511
2013 Q3	$299K	Hold	9,400	–	–	0.01%	395
2013 Q2	$298K	Buy	+9,400	New	+$298K	0.01%	388