Jupiter Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-316,186
| Closed | -$7.62M | – | 599 |
|
|
2021
Q3 | $7.62M | Sell |
316,186
-395,561
| -56% | -$9.53M | 0.09% | 217 |
|
|
2021
Q2 | $19M | Buy |
+711,747
| New | +$19M | 0.2% | 144 |
|
|
2015
Q1 | – | Sell |
-271,494
| Closed | -$10.7M | – | 225 |
|
|
2014
Q4 | $10.7M | Buy |
271,494
+2,646
| +1% | +$105K | 0.35% | 77 |
|
|
2014
Q3 | $10.6M | Sell |
268,848
-402,974
| -60% | -$15.9M | 0.35% | 74 |
|
|
2014
Q2 | $25.4M | Sell |
671,822
-97,991
| -13% | -$3.7M | 0.8% | 27 |
|
|
2014
Q1 | $22.4M | Buy |
769,813
+383,762
| +99% | +$11.2M | 0.72% | 33 |
|
|
2013
Q4 | $14.1M | Sell |
386,051
-217,600
| -36% | -$7.92M | 0.55% | 63 |
|
|
2013
Q3 | $19.3M | Sell |
603,651
-152,394
| -20% | -$4.86M | 0.85% | 35 |
|
|
2013
Q2 | $24M | Buy |
+756,045
| New | +$24M | 1.07% | 21 |
|