National Investment Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,552
| Closed | -$2.54M | – | 56 |
|
|
2016
Q2 | $2.54M | Buy |
99,552
+29,387
| +42% | +$751K | 2.9% | 15 |
|
|
2016
Q1 | $2.16M | Sell |
70,165
-872
| -1% | -$26.8K | 2.49% | 24 |
|
|
2015
Q4 | $2.38M | Sell |
71,037
-1,858
| -3% | -$62.2K | 2.7% | 17 |
|
|
2015
Q3 | $2.28M | Sell |
72,895
-2,622
| -3% | -$81.9K | 2.69% | 18 |
|
|
2015
Q2 | $2.83M | Sell |
75,517
-5,200
| -6% | -$195K | 2.96% | 15 |
|
|
2015
Q1 | $3.2M | Buy |
80,717
+72,310
| +860% | +$2.87M | 3.25% | 12 |
|
|
2014
Q4 | $332K | Sell |
8,407
-91,306
| -92% | -$3.61M | 3.15% | 13 |
|
|
2014
Q3 | $3.94M | Buy |
+99,713
| New | +$3.94M | 3.22% | 6 |
|