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NS Partners’s Invesco IVZ Stock Holding History

NS Partners’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,709
Closed -$366K – 113
2015
Q3 		$366K Buy
11,709
+4,849
+71% +$152K 0.06% 101
2015
Q2 		$257K Buy
+6,860
New +$257K 0.04% 106