Lowe Brockenbrough & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,848
| Closed | -$1.79M | – | 211 |
|
|
2019
Q1 | $1.79M | Sell |
92,848
-1,872
| -2% | -$36.2K | 0.25% | 104 |
|
|
2018
Q4 | $1.59M | Sell |
94,720
-36,346
| -28% | -$609K | 0.26% | 105 |
|
|
2018
Q3 | $3M | Buy |
131,066
+3,045
| +2% | +$69.7K | 0.42% | 70 |
|
|
2018
Q2 | $3.4M | Sell |
128,021
-1,085
| -0.8% | -$28.8K | 0.5% | 67 |
|
|
2018
Q1 | $4.13M | Buy |
129,106
+445
| +0.3% | +$14.2K | 0.61% | 58 |
|
|
2017
Q4 | $4.7M | Buy |
128,661
+3,145
| +3% | +$115K | 0.67% | 52 |
|
|
2017
Q3 | $4.4M | Buy |
125,516
+2,695
| +2% | +$94.4K | 0.67% | 54 |
|
|
2017
Q2 | $4.32M | Buy |
122,821
+10
| +0% | +$352 | 0.68% | 52 |
|
|
2017
Q1 | $3.76M | Sell |
122,811
-6,074
| -5% | -$186K | 0.6% | 57 |
|
|
2016
Q4 | $3.91M | Buy |
128,885
+360
| +0.3% | +$10.9K | 0.65% | 54 |
|
|
2016
Q3 | $4.02M | Sell |
128,525
-516
| -0.4% | -$16.1K | 0.69% | 51 |
|
|
2016
Q2 | $3.3M | Buy |
129,041
+3,380
| +3% | +$86.3K | 0.57% | 61 |
|
|
2016
Q1 | $3.87M | Buy |
125,661
+67
| +0.1% | +$2.06K | 0.67% | 56 |
|
|
2015
Q4 | $4.21M | Sell |
125,594
-30,881
| -20% | -$1.03M | 0.72% | 53 |
|
|
2015
Q3 | $4.89M | Buy |
156,475
+5,059
| +3% | +$158K | 0.85% | 47 |
|
|
2015
Q2 | $5.68M | Buy |
151,416
+32,556
| +27% | +$1.22M | 0.91% | 43 |
|
|
2015
Q1 | $4.72M | Buy |
118,860
+1,580
| +1% | +$62.7K | 0.74% | 53 |
|
|
2014
Q4 | $4.64M | Buy |
117,280
+28,310
| +32% | +$1.12M | 0.74% | 51 |
|
|
2014
Q3 | $3.51M | Buy |
+88,970
| New | +$3.51M | 0.56% | 66 |
|