Managed Account Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $55.5M | Sell |
1,480,256
-140,123
| -9% | -$5.25M | 0.05% | 384 |
|
|
2015
Q1 | $64.3M | Buy |
1,620,379
+397,912
| +33% | +$15.8M | 0.06% | 351 |
|
|
2014
Q4 | $48.3M | Sell |
1,222,467
-546,369
| -31% | -$21.6M | 0.05% | 402 |
|
|
2014
Q3 | $69.8M | Sell |
1,768,836
-174,119
| -9% | -$6.87M | 0.08% | 305 |
|
|
2014
Q2 | $73.3M | Sell |
1,942,955
-353,124
| -15% | -$13.3M | 0.09% | 277 |
|
|
2014
Q1 | $85M | Sell |
2,296,079
-312,092
| -12% | -$11.5M | 0.11% | 220 |
|
|
2013
Q4 | $94.9M | Buy |
2,608,171
+641,615
| +33% | +$23.4M | 0.13% | 197 |
|
|
2013
Q3 | $62.7M | Buy |
1,966,556
+297,927
| +18% | +$9.5M | 0.09% | 257 |
|
|
2013
Q2 | $53.1M | Buy |
+1,668,629
| New | +$53.1M | 0.08% | 280 |
|