Meritage Portfolio Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,226
| Closed | -$3M | – | 190 |
|
|
2018
Q3 | $3M | Sell |
131,226
-1,735
| -1% | -$39.7K | 0.28% | 140 |
|
|
2018
Q2 | $3.53M | Sell |
132,961
-11,870
| -8% | -$315K | 0.34% | 131 |
|
|
2018
Q1 | $4.64M | Buy |
144,831
+42,825
| +42% | +$1.37M | 0.45% | 94 |
|
|
2017
Q4 | $3.73M | Sell |
102,006
-52,705
| -34% | -$1.93M | 0.36% | 119 |
|
|
2017
Q3 | $5.42M | Sell |
154,711
-1,987
| -1% | -$69.6K | 0.53% | 83 |
|
|
2017
Q2 | $5.51M | Sell |
156,698
-2,247
| -1% | -$79.1K | 0.57% | 73 |
|
|
2017
Q1 | $4.87M | Sell |
158,945
-10,100
| -6% | -$309K | 0.51% | 91 |
|
|
2016
Q4 | $5.13M | Sell |
169,045
-1,990
| -1% | -$60.4K | 0.56% | 82 |
|
|
2016
Q3 | $5.35M | Buy |
171,035
+845
| +0.5% | +$26.4K | 0.59% | 69 |
|
|
2016
Q2 | $4.35M | Buy |
+170,190
| New | +$4.35M | 0.49% | 106 |
|