PineBridge Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,779
| Closed | -$30K | – | 678 |
|
|
2020
Q2 | $30K | Sell |
2,779
-1,035
| -27% | -$11.2K | ﹤0.01% | 587 |
|
|
2020
Q1 | $35K | Buy |
+3,814
| New | +$35K | ﹤0.01% | 592 |
|
|
2018
Q3 | – | Sell |
-22,900
| Closed | -$608K | – | 1131 |
|
|
2018
Q2 | $608K | Buy |
+22,900
| New | +$608K | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-11,431
| Closed | -$347K | – | 1158 |
|
|
2016
Q4 | $347K | Buy |
11,431
+8,448
| +283% | +$256K | 0.01% | 724 |
|
|
2016
Q3 | $93K | Sell |
2,983
-9,936
| -77% | -$310K | ﹤0.01% | 809 |
|
|
2016
Q2 | $330K | Buy |
12,919
+12,021
| +1,339% | +$307K | 0.02% | 350 |
|
|
2016
Q1 | $28K | Buy |
+898
| New | +$28K | ﹤0.01% | 1019 |
|