Kennedy Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-151,032
| Closed | -$1.63M | – | 662 |
|
|
2020
Q2 | $1.63M | Buy |
+151,032
| New | +$1.63M | 0.05% | 532 |
|
|
2016
Q2 | – | Sell |
-195,760
| Closed | -$6.02M | – | 726 |
|
|
2016
Q1 | $6.02M | Sell |
195,760
-12,569
| -6% | -$387K | 0.12% | 297 |
|
|
2015
Q4 | $6.98M | Sell |
208,329
-3,541
| -2% | -$119K | 0.14% | 261 |
|
|
2015
Q3 | $6.62M | Sell |
211,870
-16,866
| -7% | -$527K | 0.14% | 277 |
|
|
2015
Q2 | $8.58M | Sell |
228,736
-6,805
| -3% | -$255K | 0.15% | 239 |
|
|
2015
Q1 | $9.35M | Buy |
235,541
+8,368
| +4% | +$332K | 0.16% | 210 |
|
|
2014
Q4 | $8.98M | Buy |
227,173
+6,423
| +3% | +$254K | 0.17% | 219 |
|
|
2014
Q3 | $8.72M | Buy |
220,750
+3,371
| +2% | +$133K | 0.17% | 220 |
|
|
2014
Q2 | $8.21M | Sell |
217,379
-345
| -0.2% | -$13K | 0.15% | 250 |
|
|
2014
Q1 | $8.06M | Buy |
217,724
+41,229
| +23% | +$1.53M | 0.15% | 263 |
|
|
2013
Q4 | $6.42M | Sell |
176,495
-604
| -0.3% | -$22K | 0.12% | 322 |
|
|
2013
Q3 | $5.65M | Buy |
177,099
+1,185
| +0.7% | +$37.8K | 0.11% | 350 |
|
|
2013
Q2 | $5.59M | Buy |
+175,914
| New | +$5.59M | 0.11% | 340 |
|