PEAK6 Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $783K | Buy |
+29,490
| New | +$783K | ﹤0.01% | 459 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2016
Q3 | – | Sell |
-50,628
| Closed | -$1.29M | – | 1355 |
|
|
2016
Q2 | $1.29M | Buy |
+50,628
| New | +$1.29M | 0.01% | 234 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1373 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2015
Q2 | – | Sell |
-64,451
| Closed | -$2.56M | – | 1609 |
|
|
2015
Q1 | $2.56M | Sell |
64,451
-8,862
| -12% | -$352K | 0.02% | 204 |
|
|
2014
Q4 | $2.9M | Buy |
73,313
+53,913
| +278% | +$2.13M | 0.02% | 206 |
|
|
2014
Q3 | $766K | Buy |
+19,400
| New | +$766K | 0.01% | 562 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$337K | – | 1590 |
|
|
2014
Q1 | $337K | Buy |
+9,100
| New | +$337K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-34,792
| Closed | -$556K | – | 1702 |
|
|
2013
Q3 | $556K | Sell |
34,792
-35,365
| -50% | -$565K | ﹤0.01% | 694 |
|
|
2013
Q2 | $2.23K | Buy |
+70,157
| New | +$2.23K | 0.01% | 298 |
|