Mizuho Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $111K | Sell |
3,538
-2,019
| -36% | -$63.3K | 0.02% | 419 |
|
|
2016
Q2 | $142K | Buy |
5,557
+2,406
| +76% | +$61.5K | 0.03% | 439 |
|
|
2016
Q1 | $125K | Sell |
3,151
-2,173
| -41% | -$86.2K | 0.03% | 305 |
|
|
2015
Q4 | $178K | Buy |
5,324
+721
| +16% | +$24.1K | 0.04% | 341 |
|
|
2015
Q3 | $144K | Buy |
4,603
+734
| +19% | +$23K | 0.03% | 350 |
|
|
2015
Q2 | $145K | Buy |
3,869
+718
| +23% | +$26.9K | 0.03% | 321 |
|
|
2015
Q1 | $125K | Buy |
3,151
+1,238
| +65% | +$49.1K | 0.03% | 305 |
|
|
2014
Q4 | $76K | Buy |
1,913
+496
| +35% | +$19.7K | 0.02% | 339 |
|
|
2014
Q3 | $56K | Buy |
1,417
+516
| +57% | +$20.4K | 0.01% | 332 |
|
|
2014
Q2 | $34K | Hold |
901
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $33K | Hold |
901
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $33K | Hold |
901
| – | – | 0.01% | 355 |
|
|
2013
Q3 | $29K | Hold |
901
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $29K | Buy |
+901
| New | +$29K | ﹤0.01% | 379 |
|