Lombard Odier Asset Management (Europe)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,669
| Closed | -$273K | – | 274 |
|
|
2020
Q4 | $273K | Buy |
+15,669
| New | +$273K | 0.02% | 196 |
|
|
2017
Q4 | – | Sell |
-6,326
| Closed | -$222K | – | 423 |
|
|
2017
Q3 | $222K | Hold |
6,326
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $223K | Buy |
+6,326
| New | +$223K | 0.01% | 363 |
|
|
2017
Q1 | – | Sell |
-8,625
| Closed | -$262K | – | 420 |
|
|
2016
Q4 | $262K | Hold |
8,625
| – | – | 0.09% | 276 |
|
|
2016
Q3 | $270K | Hold |
8,625
| – | – | 0.09% | 291 |
|
|
2016
Q2 | $220K | Buy |
+8,625
| New | +$220K | 0.01% | 360 |
|