NuWave Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,987
| Closed | -$218K | – | 554 |
|
|
2020
Q2 | $218K | Buy |
+25,987
| New | +$218K | 0.29% | 98 |
|
|
2020
Q1 | – | Sell |
-426
| Closed | -$8K | – | 309 |
|
|
2019
Q4 | $8K | Sell |
426
-2,625
| -86% | -$49.3K | 0.01% | 351 |
|
|
2019
Q3 | $47K | Buy |
3,051
+2,434
| +394% | +$37.5K | 0.05% | 261 |
|
|
2019
Q2 | $13K | Buy |
+617
| New | +$13K | 0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-11,036
| Closed | -$325K | – | 417 |
|
|
2018
Q4 | $325K | Buy |
11,036
+9,350
| +555% | +$275K | 0.56% | 68 |
|
|
2018
Q3 | $38K | Buy |
+1,686
| New | +$38K | 0.06% | 207 |
|
|
2018
Q1 | – | Sell |
-14,221
| Closed | -$520K | – | 294 |
|
|
2017
Q4 | $520K | Buy |
+14,221
| New | +$520K | 0.61% | 62 |
|
|
2014
Q3 | $4K | Buy |
+113
| New | +$4K | 0.01% | 211 |
|
|
2014
Q1 | – | Sell |
-1,889
| Closed | -$69K | – | 306 |
|
|
2013
Q4 | $69K | Sell |
1,889
-4,723
| -71% | -$173K | 0.06% | 195 |
|
|
2013
Q3 | $211K | Buy |
+6,612
| New | +$211K | 0.19% | 150 |
|