Maple Securities USA’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,549
| Closed | -$2.98M | – | 111 |
|
|
2015
Q2 | $2.98M | Buy |
79,549
+73,688
| +1,257% | +$2.76M | 0.28% | 27 |
|
|
2015
Q1 | $233K | Sell |
5,861
-11,237
| -66% | -$447K | 0.02% | 200 |
|
|
2014
Q4 | $676K | Sell |
17,098
-20,204
| -54% | -$799K | 0.05% | 75 |
|
|
2014
Q3 | $1.47M | Buy |
37,302
+30,517
| +450% | +$1.21M | 0.16% | 25 |
|
|
2014
Q2 | $256K | Buy |
+6,785
| New | +$256K | 0.03% | 175 |
|
|
2014
Q1 | – | Sell |
-21,966
| Closed | -$800K | – | 250 |
|
|
2013
Q4 | $800K | Buy |
+21,966
| New | +$800K | 0.06% | 131 |
|
|
2013
Q3 | – | Sell |
-76,475
| Closed | -$2.43M | – | 454 |
|
|
2013
Q2 | $2.43M | Buy |
+76,475
| New | +$2.43M | 0.22% | 98 |
|