LS Investment Advisors’s Invesco IVZ Stock Holding History

LS Investment Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,436	Closed	-$541K	–	443
2021 Q1	$541K	Sell	21,436 -6,082	-22%	-$153K	0.03%	359
2020 Q4	$480K	Sell	27,518 -6,351	-19%	-$111K	0.03%	434
2020 Q3	$386K	Sell	33,869 -1,998	-6%	-$22.8K	0.02%	466
2020 Q2	$386K	Buy	35,867 +4,406	+14%	+$47.4K	0.02%	454
2020 Q1	$286K	Sell	31,461 -6,449	-17%	-$58.6K	0.02%	488
2019 Q4	$682K	Buy	37,910 +3,812	+11%	+$68.6K	0.04%	392
2019 Q3	$578K	Buy	34,098 +190	+0.6%	+$3.22K	0.03%	405
2019 Q2	$694K	Buy	33,908 +255	+0.8%	+$5.22K	0.04%	371
2019 Q1	$650K	Buy	33,653 +941	+3%	+$18.2K	0.04%	375
2018 Q4	$548K	Buy	32,712 +8,916	+37%	+$149K	0.04%	381
2018 Q3	$544K	Buy	23,796 +1,498	+7%	+$34.2K	0.03%	462
2018 Q2	$592K	Buy	22,298 +315	+1%	+$8.36K	0.04%	437
2018 Q1	$704K	Buy	21,983 +1,394	+7%	+$44.6K	0.04%	372
2017 Q4	$752K	Sell	20,589 -354	-2%	-$12.9K	0.04%	361
2017 Q3	$734K	Buy	20,943 +172	+0.8%	+$6.03K	0.04%	355
2017 Q2	$731K	Buy	20,771 +1,046	+5%	+$36.8K	0.04%	354
2017 Q1	$604K	Buy	19,725 +1,456	+8%	+$44.6K	0.04%	390
2016 Q4	$554K	Buy	18,269 +232	+1%	+$7.04K	0.04%	380
2016 Q3	$564K	Sell	18,037 -2,744	-13%	-$85.8K	0.04%	354
2016 Q2	$531K	Sell	20,781 -512	-2%	-$13.1K	0.04%	390
2016 Q1	$655K	Buy	21,293 +251	+1%	+$7.72K	0.05%	312
2015 Q4	$704K	Buy	21,042 +4,618	+28%	+$155K	0.05%	281
2015 Q3	$513K	Buy	16,424 +1,600	+11%	+$50K	0.04%	361
2015 Q2	$556K	Buy	14,824 +1,444	+11%	+$54.2K	0.04%	335
2015 Q1	$531K	Sell	13,380 -299	-2%	-$11.9K	0.04%	347
2014 Q4	$541K	Buy	13,679 +1,276	+10%	+$50.5K	0.04%	312
2014 Q3	$490K	Sell	12,403 -186	-1%	-$7.35K	0.04%	304
2014 Q2	$475K	Sell	12,589 -264	-2%	-$9.96K	0.04%	314
2014 Q1	$476K	Buy	12,853 +3,517	+38%	+$130K	0.04%	311
2013 Q4	$340K	Buy	9,336 +5,142	+123%	+$187K	0.03%	298
2013 Q3	$134K	Buy	4,194 +1,105	+36%	+$35.3K	0.02%	263
2013 Q2	$98K	Buy	+3,089	New	+$98K	0.01%	263