Lebenthal Asset Management’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$477K Buy
15,565
+725
+5% +$22.2K 0.06% 262
2016
Q4
$450K Buy
14,840
+820
+6% +$24.9K 0.06% 262
2016
Q3
$438K Buy
14,020
+634
+5% +$19.8K 0.06% 254
2016
Q2
$342K Buy
+13,386
New +$342K 0.04% 274