OppenheimerFunds’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $606K | Sell |
31,406
-605,211
| -95% | -$11.7M | ﹤0.01% | 1294 |
|
|
2018
Q4 | $10.7M | Buy |
636,617
+273,912
| +76% | +$4.59M | 0.02% | 657 |
|
|
2018
Q3 | $8.3M | Buy |
362,705
+338,262
| +1,384% | +$7.74M | 0.01% | 734 |
|
|
2018
Q2 | $649K | Buy |
24,443
+3,308
| +16% | +$87.8K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $677K | Sell |
21,135
-4,239
| -17% | -$136K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $927K | Buy |
25,374
+863
| +4% | +$31.5K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $859K | Buy |
24,511
+2,660
| +12% | +$93.2K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $769K | Sell |
21,851
-1
| -0% | -$35 | ﹤0.01% | 1286 |
|
|
2017
Q1 | $669K | Buy |
21,852
+1,809
| +9% | +$55.4K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $608K | Buy |
20,043
+2,099
| +12% | +$63.7K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $561K | Sell |
17,944
-1,970
| -10% | -$61.6K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $509K | Buy |
19,914
+2,381
| +14% | +$60.9K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $544K | Sell |
17,533
-2,049,471
| -99% | -$63.6M | ﹤0.01% | 1183 |
|
|
2015
Q4 | $69.2M | Sell |
2,067,004
-1,225,194
| -37% | -$41M | 0.09% | 255 |
|
|
2015
Q3 | $103M | Sell |
3,292,198
-250,374
| -7% | -$7.82M | 0.14% | 178 |
|
|
2015
Q2 | $133M | Sell |
3,542,572
-1,178,441
| -25% | -$44.2M | 0.15% | 171 |
|
|
2015
Q1 | $187M | Buy |
4,721,013
+25,859
| +0.6% | +$1.03M | 0.21% | 130 |
|
|
2014
Q4 | $186M | Sell |
4,695,154
-611,760
| -12% | -$24.2M | 0.21% | 135 |
|
|
2014
Q3 | $210M | Buy |
5,306,914
+714,200
| +16% | +$28.2M | 0.23% | 125 |
|
|
2014
Q2 | $173M | Sell |
4,592,714
-768,530
| -14% | -$29M | 0.19% | 140 |
|
|
2014
Q1 | $198M | Sell |
5,361,244
-774,090
| -13% | -$28.6M | 0.23% | 123 |
|
|
2013
Q4 | $223M | Buy |
6,135,334
+2,732,400
| +80% | +$99.5M | 0.27% | 98 |
|
|
2013
Q3 | $109M | Buy |
3,402,934
+604,320
| +22% | +$19.3M | 0.14% | 184 |
|
|
2013
Q2 | $89M | Buy |
+2,798,614
| New | +$89M | 0.13% | 201 |
|