Laffer Tengler Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,850
| Closed | -$1.78M | – | 225 |
|
|
2017
Q4 | $1.78M | Hold |
48,850
| – | – | 0.45% | 116 |
|
|
2017
Q3 | $1.71M | Sell |
48,850
-3,645
| -7% | -$128K | 0.45% | 115 |
|
|
2017
Q2 | $1.85M | Hold |
52,495
| – | – | 0.47% | 114 |
|
|
2017
Q1 | $1.61M | Hold |
52,495
| – | – | 0.42% | 131 |
|
|
2016
Q4 | $1.59M | Buy |
+52,495
| New | +$1.59M | 0.43% | 138 |
|
|
2016
Q2 | – | Sell |
-41,026
| Closed | -$1.26M | – | 241 |
|
|
2016
Q1 | $1.26M | Buy |
+41,026
| New | +$1.26M | 0.34% | 140 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.28B | – | 133 |
|
|
2015
Q3 | – | Sell |
-41,026
| Closed | -$1.54M | – | 158 |
|
|
2015
Q2 | $1.54M | Sell |
41,026
-22,207
| -35% | -$833K | 0.37% | 143 |
|
|
2015
Q1 | $2.51M | Buy |
+63,233
| New | +$2.51M | 0.35% | 94 |
|
|
2014
Q4 | – | Sell |
-63,320
| Closed | -$2.5M | – | 92 |
|
|
2014
Q3 | $2.5M | Buy |
63,320
+87
| +0.1% | +$3.44K | 0.37% | 77 |
|
|
2014
Q2 | $2.39M | Sell |
63,233
-6,120
| -9% | -$231K | 0.37% | 88 |
|
|
2014
Q1 | $2.57M | Hold |
69,353
| – | – | 0.41% | 78 |
|
|
2013
Q4 | $2.52M | Buy |
+69,353
| New | +$2.52M | 0.42% | 74 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 90 |
|