Payden & Rygel’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,700
| Closed | -$1.11M | – | 120 |
|
|
2018
Q2 | $1.11M | Hold |
41,700
| – | – | 0.09% | 72 |
|
|
2018
Q1 | $1.34M | Buy |
+41,700
| New | +$1.34M | 0.11% | 73 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$10.6M | – | 121 |
|
|
2017
Q2 | $10.6M | Hold |
300,000
| – | – | 0.92% | 47 |
|
|
2017
Q1 | $9.19M | Hold |
300,000
| – | – | 0.84% | 54 |
|
|
2016
Q4 | $9.1M | Hold |
300,000
| – | – | 0.84% | 54 |
|
|
2016
Q3 | $9.38M | Sell |
300,000
-62,200
| -17% | -$1.94M | 0.94% | 48 |
|
|
2016
Q2 | $9.25M | Buy |
362,200
+84,900
| +31% | +$2.17M | 1.05% | 46 |
|
|
2016
Q1 | $8.53M | Buy |
+277,300
| New | +$8.53M | 1.04% | 51 |
|