Meadow Creek Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.83M | Sell |
167,310
-137,896
| -45% | -$2.34M | 0.06% | 272 |
|
|
2019
Q2 | $6.25M | Buy |
305,206
+60,346
| +25% | +$1.23M | 0.12% | 159 |
|
|
2019
Q1 | $4.73M | Buy |
244,860
+70,158
| +40% | +$1.35M | 0.1% | 193 |
|
|
2018
Q4 | $2.93M | Buy |
174,702
+17,622
| +11% | +$295K | 0.07% | 261 |
|
|
2018
Q3 | $3.59M | Buy |
157,080
+106,216
| +209% | +$2.43M | 0.07% | 248 |
|
|
2018
Q2 | $1.35M | Buy |
50,864
+35,200
| +225% | +$935K | 0.03% | 384 |
|
|
2018
Q1 | $502K | Buy |
15,664
+990
| +7% | +$31.7K | 0.01% | 648 |
|
|
2017
Q4 | $536K | Buy |
14,674
+594
| +4% | +$21.7K | 0.01% | 637 |
|
|
2017
Q3 | $493K | Sell |
14,080
-176
| -1% | -$6.16K | 0.01% | 608 |
|
|
2017
Q2 | $502K | Buy |
14,256
+110
| +0.8% | +$3.87K | 0.01% | 592 |
|
|
2017
Q1 | $433K | Buy |
14,146
+1,122
| +9% | +$34.3K | 0.01% | 576 |
|
|
2016
Q4 | $395K | Buy |
+13,024
| New | +$395K | 0.01% | 577 |
|