Mizuho Trust & Banking’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-156,946
| Closed | -$6.23M | – | 870 |
|
|
2015
Q1 | $6.23M | Sell |
156,946
-10,821
| -6% | -$429K | 0.02% | 617 |
|
|
2014
Q4 | $6.63M | Sell |
167,767
-12,910
| -7% | -$510K | 0.02% | 612 |
|
|
2014
Q3 | $7.16M | Buy |
180,677
+814
| +0.5% | +$32.2K | 0.03% | 576 |
|
|
2014
Q2 | $6.79M | Sell |
179,863
-12,285
| -6% | -$464K | 0.02% | 612 |
|
|
2014
Q1 | $7.11M | Sell |
192,148
-6,665
| -3% | -$247K | 0.03% | 589 |
|
|
2013
Q4 | $7.24M | Sell |
198,813
-416,213
| -68% | -$15.2M | 0.03% | 575 |
|
|
2013
Q3 | $19.6M | Hold |
615,026
| – | – | 0.08% | 285 |
|
|
2013
Q2 | $19.6M | Buy |
+615,026
| New | +$19.6M | 0.08% | 285 |
|