OFI Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $518K | Buy |
16,578
+1,387
| +9% | +$43.3K | 0.03% | 675 |
|
|
2015
Q2 | $570K | Buy |
15,191
+987
| +7% | +$37K | 0.03% | 662 |
|
|
2015
Q1 | $564K | Buy |
14,204
+548
| +4% | +$21.8K | 0.03% | 657 |
|
|
2014
Q4 | $540K | Buy |
13,656
+1,316
| +11% | +$52K | 0.03% | 637 |
|
|
2014
Q3 | $487K | Sell |
12,340
-507
| -4% | -$20K | 0.03% | 634 |
|
|
2014
Q2 | $485K | Buy |
12,847
+396
| +3% | +$15K | 0.03% | 643 |
|
|
2014
Q1 | $461K | Buy |
12,451
+1,190
| +11% | +$44.1K | 0.04% | 624 |
|
|
2013
Q4 | $410K | Buy |
11,261
+103
| +0.9% | +$3.75K | 0.03% | 667 |
|
|
2013
Q3 | $356K | Buy |
11,158
+372
| +3% | +$11.9K | 0.03% | 624 |
|
|
2013
Q2 | $343K | Buy |
+10,786
| New | +$343K | 0.04% | 563 |
|