Oppenheimer & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,199
| Closed | -$246K | – | 1526 |
|
|
2021
Q3 | $246K | Buy |
10,199
+30
| +0.3% | +$724 | ﹤0.01% | 1305 |
|
|
2021
Q2 | $272K | Buy |
+10,169
| New | +$272K | ﹤0.01% | 1288 |
|
|
2021
Q1 | – | Sell |
-12,243
| Closed | -$213K | – | 1476 |
|
|
2020
Q4 | $213K | Buy |
+12,243
| New | +$213K | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-22,486
| Closed | -$404K | – | 1258 |
|
|
2019
Q4 | $404K | Buy |
+22,486
| New | +$404K | 0.01% | 922 |
|
|
2018
Q2 | – | Sell |
-47,294
| Closed | -$1.51M | – | 1365 |
|
|
2018
Q1 | $1.51M | Sell |
47,294
-4,422
| -9% | -$142K | 0.04% | 470 |
|
|
2017
Q4 | $1.89M | Sell |
51,716
-6,044
| -10% | -$221K | 0.05% | 416 |
|
|
2017
Q3 | $2.02M | Sell |
57,760
-61,692
| -52% | -$2.16M | 0.05% | 382 |
|
|
2017
Q2 | $4.2M | Sell |
119,452
-54,725
| -31% | -$1.93M | 0.12% | 217 |
|
|
2017
Q1 | $5.34M | Buy |
174,177
+122,363
| +236% | +$3.75M | 0.15% | 156 |
|
|
2016
Q4 | $1.57M | Sell |
51,814
-72
| -0.1% | -$2.18K | 0.05% | 436 |
|
|
2016
Q3 | $1.62M | Sell |
51,886
-6,112
| -11% | -$191K | 0.05% | 440 |
|
|
2016
Q2 | $1.48M | Buy |
57,998
+17,991
| +45% | +$459K | 0.04% | 452 |
|
|
2016
Q1 | $1.23M | Sell |
40,007
-3,410
| -8% | -$105K | 0.04% | 482 |
|
|
2015
Q4 | $1.45M | Buy |
43,417
+1,774
| +4% | +$59.4K | 0.04% | 440 |
|
|
2015
Q3 | $1.3M | Sell |
41,643
-963
| -2% | -$30.1K | 0.04% | 495 |
|
|
2015
Q2 | $1.6M | Buy |
42,606
+2,367
| +6% | +$88.7K | 0.04% | 477 |
|
|
2015
Q1 | $1.6M | Buy |
40,239
+360
| +0.9% | +$14.3K | 0.04% | 480 |
|
|
2014
Q4 | $1.58M | Buy |
39,879
+2,555
| +7% | +$101K | 0.05% | 468 |
|
|
2014
Q3 | $1.47M | Sell |
37,324
-12,998
| -26% | -$513K | 0.04% | 475 |
|
|
2014
Q2 | $1.9M | Buy |
50,322
+13,500
| +37% | +$510K | 0.06% | 393 |
|
|
2014
Q1 | $1.36M | Sell |
36,822
-1,822
| -5% | -$67.4K | 0.04% | 494 |
|
|
2013
Q4 | $1.41M | Buy |
38,644
+324
| +0.8% | +$11.8K | 0.05% | 448 |
|
|
2013
Q3 | $1.22M | Sell |
38,320
-5,043
| -12% | -$161K | 0.04% | 465 |
|
|
2013
Q2 | $1.38M | Buy |
+43,363
| New | +$1.38M | 0.05% | 407 |
|