Municipal Employees' Retirement System of Michigan’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,330
| Closed | -$940K | – | 1618 |
|
|
2019
Q4 | $940K | Buy |
52,330
+46,800
| +846% | +$841K | 0.03% | 435 |
|
|
2019
Q3 | $94K | Hold |
5,530
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $113K | Sell |
5,530
-33,210
| -86% | -$679K | 0.01% | 1575 |
|
|
2019
Q1 | $748K | Sell |
38,740
-4,980
| -11% | -$96.2K | 0.05% | 570 |
|
|
2018
Q4 | $732K | Buy |
+43,720
| New | +$732K | 0.04% | 631 |
|
|
2018
Q2 | $1.42M | Buy |
53,430
+15,460
| +41% | +$411K | 0.07% | 302 |
|
|
2018
Q1 | $1.22M | Hold |
37,970
| – | – | 0.06% | 480 |
|
|
2017
Q4 | $1.39M | Buy |
37,970
+7,320
| +24% | +$267K | 0.07% | 386 |
|
|
2017
Q3 | $1.07M | Sell |
30,650
-2,550
| -8% | -$89.4K | 0.06% | 538 |
|
|
2017
Q2 | $1.17M | Buy |
33,200
+4,920
| +17% | +$173K | 0.06% | 534 |
|
|
2017
Q1 | $866K | Hold |
28,280
| – | – | 0.04% | 716 |
|
|
2016
Q4 | $858K | Buy |
28,280
+15,080
| +114% | +$458K | 0.04% | 713 |
|
|
2016
Q3 | $413K | Hold |
13,200
| – | – | 0.02% | 1092 |
|
|
2016
Q2 | $337K | Buy |
13,200
+380
| +3% | +$9.7K | 0.02% | 1179 |
|
|
2016
Q1 | $394K | Sell |
12,820
-160
| -1% | -$4.92K | 0.03% | 1009 |
|
|
2015
Q4 | $435K | Buy |
12,980
+210
| +2% | +$7.04K | 0.03% | 872 |
|
|
2015
Q3 | $399K | Sell |
12,770
-12,990
| -50% | -$406K | 0.03% | 907 |
|
|
2015
Q2 | $966K | Buy |
25,760
+12,960
| +101% | +$486K | 0.07% | 422 |
|
|
2015
Q1 | $508K | Sell |
12,800
-2,200
| -15% | -$87.3K | 0.04% | 747 |
|
|
2014
Q4 | $593K | Hold |
15,000
| – | – | 0.04% | 731 |
|
|
2014
Q3 | $592K | Sell |
15,000
-100
| -0.7% | -$3.95K | 0.05% | 660 |
|
|
2014
Q2 | $570K | Hold |
15,100
| – | – | 0.04% | 711 |
|
|
2014
Q1 | $559K | Buy |
15,100
+400
| +3% | +$14.8K | 0.04% | 698 |
|
|
2013
Q4 | $535K | Hold |
14,700
| – | – | 0.05% | 574 |
|
|
2013
Q3 | $469K | Buy |
+14,700
| New | +$469K | 0.06% | 479 |
|