MSI Financial Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $545K | Buy |
17,957
+418
| +2% | +$12.7K | 0.02% | 661 |
|
|
2016
Q3 | $548K | Sell |
17,539
-2,250
| -11% | -$70.3K | 0.02% | 639 |
|
|
2016
Q2 | $505K | Buy |
19,789
+3,370
| +21% | +$86K | 0.02% | 629 |
|
|
2016
Q1 | $505K | Buy |
16,419
+9,084
| +124% | +$279K | 0.02% | 594 |
|
|
2015
Q4 | $246K | Buy |
7,335
+5,535
| +308% | +$186K | 0.01% | 834 |
|
|
2015
Q3 | $56K | Buy |
1,800
+703
| +64% | +$21.9K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $41K | Buy |
1,097
+446
| +69% | +$16.7K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $26K | Buy |
651
+480
| +281% | +$19.2K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q3 | $7K | Sell |
171
-217
| -56% | -$8.88K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $15K | Buy |
388
+87
| +29% | +$3.36K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $11K | Buy |
301
+1
| +0.3% | +$37 | ﹤0.01% | 1694 |
|
|
2013
Q4 | $11K | Buy |
300
+27
| +10% | +$990 | ﹤0.01% | 1650 |
|
|
2013
Q3 | $9K | Sell |
273
-99
| -27% | -$3.26K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $12K | Buy |
+372
| New | +$12K | ﹤0.01% | 1471 |
|