PartnerRe Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,773
| Closed | -$85K | – | 207 |
|
|
2016
Q1 | $85K | Sell |
2,773
-100
| -3% | -$3.07K | 0.04% | 316 |
|
|
2015
Q4 | $96K | Sell |
2,873
-4,886
| -63% | -$163K | 0.05% | 288 |
|
|
2015
Q3 | $242K | Sell |
7,759
-21
| -0.3% | -$655 | 0.04% | 310 |
|
|
2015
Q2 | $292K | Sell |
7,780
-1,314
| -14% | -$49.3K | 0.05% | 285 |
|
|
2015
Q1 | $361K | Sell |
9,094
-81
| -0.9% | -$3.22K | 0.06% | 276 |
|
|
2014
Q4 | $363K | Buy |
9,175
+1,256
| +16% | +$49.7K | 0.06% | 276 |
|
|
2014
Q3 | $313K | Sell |
7,919
-1,281
| -14% | -$50.6K | 0.06% | 256 |
|
|
2014
Q2 | $347K | Sell |
9,200
-1,268
| -12% | -$47.8K | 0.06% | 268 |
|
|
2014
Q1 | $387K | Sell |
10,468
-203
| -2% | -$7.51K | 0.06% | 271 |
|
|
2013
Q4 | $388K | Sell |
10,671
-615
| -5% | -$22.4K | 0.07% | 261 |
|
|
2013
Q3 | $360K | Sell |
11,286
-1,544
| -12% | -$49.3K | 0.06% | 283 |
|
|
2013
Q2 | $408K | Buy |
+12,830
| New | +$408K | 0.07% | 265 |
|