Peloton Wealth Strategists’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$725K | – | 61 |
|
|
2018
Q3 | $725K | Sell |
31,700
-10,600
| -25% | -$242K | 0.5% | 54 |
|
|
2018
Q2 | $1.12M | Sell |
42,300
-6,900
| -14% | -$183K | 0.81% | 48 |
|
|
2018
Q1 | $1.58M | Buy |
49,200
+1,300
| +3% | +$41.6K | 1.19% | 38 |
|
|
2017
Q4 | $1.75M | Sell |
47,900
-1,300
| -3% | -$47.5K | 1.3% | 37 |
|
|
2017
Q3 | $1.72M | Buy |
49,200
+1,100
| +2% | +$38.5K | 1.33% | 37 |
|
|
2017
Q2 | $1.69M | Buy |
48,100
+1,900
| +4% | +$66.9K | 1.31% | 34 |
|
|
2017
Q1 | $1.42M | Sell |
46,200
-9,700
| -17% | -$297K | 1.16% | 32 |
|
|
2016
Q4 | $1.7M | Sell |
55,900
-6,400
| -10% | -$194K | 1.38% | 30 |
|
|
2016
Q3 | $1.95M | Buy |
+62,300
| New | +$1.95M | 1.62% | 25 |
|
|
2016
Q1 | $1.84M | Buy |
59,900
+2,900
| +5% | +$89.2K | 1.56% | 26 |
|
|
2015
Q4 | $1.91M | Buy |
57,000
+7,700
| +16% | +$258K | 1.65% | 23 |
|
|
2015
Q3 | $1.54M | Buy |
49,300
+100
| +0.2% | +$3.12K | 1.35% | 36 |
|
|
2015
Q2 | $1.85M | Buy |
49,200
+500
| +1% | +$18.8K | 1.47% | 29 |
|
|
2015
Q1 | $1.93M | Buy |
48,700
+800
| +2% | +$31.8K | 1.5% | 29 |
|
|
2014
Q4 | $1.89M | Hold |
47,900
| – | – | 1.44% | 31 |
|
|
2014
Q3 | $1.89M | Sell |
47,900
-11,000
| -19% | -$434K | 1.49% | 31 |
|
|
2014
Q2 | $1.5M | Buy |
58,900
+11,300
| +24% | +$289K | 1.32% | 33 |
|
|
2014
Q1 | $1.76M | Buy |
+47,600
| New | +$1.76M | 1.45% | 32 |
|