Oakbrook Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,350
| Closed | -$805K | – | 622 |
|
|
2019
Q2 | $805K | Sell |
39,350
-910
| -2% | -$18.6K | 0.05% | 301 |
|
|
2019
Q1 | $777K | Buy |
+40,260
| New | +$777K | 0.05% | 297 |
|
|
2018
Q4 | – | Sell |
-47,320
| Closed | -$1.08M | – | 617 |
|
|
2018
Q3 | $1.08M | Buy |
47,320
+14,094
| +42% | +$323K | 0.06% | 280 |
|
|
2018
Q2 | $882K | Buy |
33,226
+15,730
| +90% | +$418K | 0.06% | 242 |
|
|
2018
Q1 | $560K | Sell |
17,496
-12,420
| -42% | -$398K | 0.03% | 329 |
|
|
2017
Q4 | $1.09M | Sell |
29,916
-2,410
| -7% | -$88.1K | 0.07% | 207 |
|
|
2017
Q3 | $1.13M | Buy |
32,326
+2,600
| +9% | +$91.1K | 0.07% | 207 |
|
|
2017
Q2 | $1.05M | Sell |
29,726
-4,480
| -13% | -$158K | 0.07% | 211 |
|
|
2017
Q1 | $1.05M | Sell |
34,206
-7,550
| -18% | -$231K | 0.07% | 212 |
|
|
2016
Q4 | $1.27M | Buy |
41,756
+600
| +1% | +$18.2K | 0.08% | 187 |
|
|
2016
Q3 | $1.29M | Sell |
41,156
-5,750
| -12% | -$180K | 0.08% | 206 |
|
|
2016
Q2 | $1.2M | Buy |
46,906
+4,950
| +12% | +$126K | 0.07% | 237 |
|
|
2016
Q1 | $1.29M | Buy |
41,956
+700
| +2% | +$21.5K | 0.08% | 195 |
|
|
2015
Q4 | $1.38M | Sell |
41,256
-3,600
| -8% | -$121K | 0.09% | 189 |
|
|
2015
Q3 | $1.4M | Sell |
44,856
-1,350
| -3% | -$42.2K | 0.09% | 202 |
|
|
2015
Q2 | $1.73M | Sell |
46,206
-10,750
| -19% | -$403K | 0.11% | 181 |
|
|
2015
Q1 | $2.26M | Sell |
56,956
-5,900
| -9% | -$234K | 0.12% | 168 |
|
|
2014
Q4 | $2.48M | Buy |
62,856
+2,250
| +4% | +$88.9K | 0.13% | 149 |
|
|
2014
Q3 | $2.39M | Sell |
60,606
-75,867
| -56% | -$3M | 0.13% | 159 |
|
|
2014
Q2 | $5.15M | Buy |
136,473
+2,150
| +2% | +$81.2K | 0.16% | 153 |
|
|
2014
Q1 | $4.97M | Sell |
134,323
-16,342
| -11% | -$605K | 0.16% | 152 |
|
|
2013
Q4 | $5.48M | Sell |
150,665
-14,600
| -9% | -$531K | 0.15% | 159 |
|
|
2013
Q3 | $5.27M | Sell |
165,265
-27,750
| -14% | -$885K | 0.15% | 153 |
|
|
2013
Q2 | $6.14M | Buy |
+193,015
| New | +$6.14M | 0.18% | 139 |
|