Legg Mason Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,849
| Closed | -$317K | – | 144 |
|
|
2020
Q1 | $317K | Buy |
34,849
+3,830
| +12% | +$34.8K | 0.43% | 99 |
|
|
2019
Q4 | $559K | Buy |
31,019
+3,935
| +15% | +$70.9K | 0.6% | 86 |
|
|
2019
Q3 | $459K | Buy |
27,084
+8,180
| +43% | +$139K | 0.49% | 102 |
|
|
2019
Q2 | $387K | Sell |
18,904
-7,496
| -28% | -$153K | 0.44% | 107 |
|
|
2019
Q1 | $510K | Sell |
26,400
-2,900
| -10% | -$56K | 0.6% | 91 |
|
|
2018
Q4 | $491K | Buy |
29,300
+5,800
| +25% | +$97.2K | 0.61% | 87 |
|
|
2018
Q3 | $538K | Sell |
23,500
-13,400
| -36% | -$307K | 0.51% | 100 |
|
|
2018
Q2 | $981K | Buy |
+36,900
| New | +$981K | 0.77% | 61 |
|