Madison Investment Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,817
| Closed | -$505K | – | 254 |
|
|
2017
Q4 | $505K | Hold |
13,817
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $484K | Sell |
13,817
-28
| -0.2% | -$981 | 0.01% | 227 |
|
|
2017
Q2 | $487K | Sell |
13,845
-113
| -0.8% | -$3.98K | 0.01% | 224 |
|
|
2017
Q1 | $428K | Sell |
13,958
-33
| -0.2% | -$1.01K | 0.01% | 229 |
|
|
2016
Q4 | $424K | Hold |
13,991
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $437K | Hold |
13,991
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $357K | Hold |
13,991
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $431K | Hold |
13,991
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $468K | Sell |
13,991
-195
| -1% | -$6.52K | 0.01% | 200 |
|
|
2015
Q3 | $443K | Hold |
14,186
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $532K | Sell |
14,186
-80
| -0.6% | -$3K | 0.01% | 203 |
|
|
2015
Q1 | $566K | Hold |
14,266
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $564K | Buy |
14,266
+151
| +1% | +$5.97K | 0.01% | 179 |
|
|
2014
Q3 | $557K | Hold |
14,115
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $533K | Hold |
14,115
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $522K | Hold |
14,115
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $514K | Hold |
14,115
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $450K | Hold |
14,115
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $449K | Buy |
+14,115
| New | +$449K | 0.01% | 201 |
|