PRA
Parametric Risk Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23.5M | Hold |
750,000
| – | – | 1.58% | 12 |
|
|
2016
Q2 | $19.2M | Hold |
750,000
| – | – | 1.26% | 15 |
|
|
2016
Q1 | $23.1M | Hold |
750,000
| – | – | 1.57% | 11 |
|
|
2015
Q4 | $25.1M | Hold |
750,000
| – | – | 1.74% | 9 |
|
|
2015
Q3 | $23.4M | Hold |
750,000
| – | – | 1.52% | 10 |
|
|
2015
Q2 | $28.1M | Hold |
750,000
| – | – | 1.86% | 8 |
|
|
2015
Q1 | $29.8M | Hold |
750,000
| – | – | 2.02% | 8 |
|
|
2014
Q4 | $29.6M | Hold |
750,000
| – | – | 1.98% | 9 |
|
|
2014
Q3 | $29.6M | Hold |
750,000
| – | – | 2% | 7 |
|
|
2014
Q2 | $28.3M | Hold |
750,000
| – | – | 1.86% | 10 |
|
|
2014
Q1 | $27.8M | Hold |
750,000
| – | – | 1.92% | 9 |
|
|
2013
Q4 | $27.3M | Hold |
750,000
| – | – | 1.93% | 12 |
|
|
2013
Q3 | $23.9M | Hold |
750,000
| – | – | 1.68% | 13 |
|
|
2013
Q2 | $23.9M | Buy |
+750,000
| New | +$23.9M | 1.64% | 12 |
|