Northwest & Ethical Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,504
| Closed | -$944K | – | 370 |
|
|
2018
Q1 | $944K | Buy |
29,504
+24,700
| +514% | +$791K | 0.06% | 278 |
|
|
2017
Q4 | $176K | Buy |
4,804
+1,400
| +41% | +$51.2K | 0.01% | 314 |
|
|
2017
Q3 | $144K | Buy |
3,404
+1,700
| +100% | +$71.8K | 0.01% | 327 |
|
|
2017
Q2 | $60K | Hold |
1,704
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $52.2K | Sell |
1,704
-900
| -35% | -$27.6K | ﹤0.01% | 377 |
|
|
2016
Q4 | $79K | Buy |
+2,604
| New | +$79K | 0.01% | 359 |
|