Philadelphia Financial Management of San Francisco’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-453,713
| Closed | -$11.6M | – | 38 |
|
|
2016
Q2 | $11.6M | Buy |
+453,713
| New | +$11.6M | 2.66% | 18 |
|
|
2016
Q1 | – | Sell |
-441,611
| Closed | -$14.8M | – | 48 |
|
|
2015
Q4 | $14.8M | Sell |
441,611
-57,119
| -11% | -$1.91M | 3.07% | 11 |
|
|
2015
Q3 | $15.6M | Buy |
498,730
+107,816
| +28% | +$3.37M | 3.32% | 10 |
|
|
2015
Q2 | $14.7M | Buy |
390,914
+90,914
| +30% | +$3.41M | 3.42% | 10 |
|
|
2015
Q1 | $11.9M | Buy |
+300,000
| New | +$11.9M | 2.93% | 13 |
|
|
2014
Q2 | – | Sell |
-406,557
| Closed | -$15M | – | 28 |
|
|
2014
Q1 | $15M | Buy |
+406,557
| New | +$15M | 3.44% | 14 |
|