Pinnacle Associates’s Invesco IVZ Stock Holding History

Pinnacle Associates’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-67,371	Closed	-$725K	–	686
2020 Q2	$725K	Sell	67,371 -2,631	-4%	-$28.3K	0.02%	425
2020 Q1	$636K	Sell	70,002 -11,011	-14%	-$100K	0.02%	421
2019 Q4	$1.46M	Sell	81,013 -11,962	-13%	-$215K	0.03%	346
2019 Q3	$1.58M	Sell	92,975 -35,467	-28%	-$601K	0.04%	337
2019 Q2	$2.63M	Sell	128,442 -1,539	-1%	-$31.5K	0.06%	271
2019 Q1	$2.51M	Sell	129,981 -10,333	-7%	-$200K	0.06%	278
2018 Q4	$2.35M	Sell	140,314 -65,606	-32%	-$1.1M	0.06%	272
2018 Q3	$4.71M	Sell	205,920 -16,900	-8%	-$387K	0.1%	220
2018 Q2	$5.92M	Buy	222,820 +6,781	+3%	+$180K	0.12%	194
2018 Q1	$6.92M	Buy	216,039 +4,704	+2%	+$151K	0.14%	178
2017 Q4	$7.72M	Sell	211,335 -8,817	-4%	-$322K	0.15%	170
2017 Q3	$7.71M	Sell	220,152 -502	-0.2%	-$17.6K	0.14%	166
2017 Q2	$7.77M	Buy	220,654 +9,459	+4%	+$333K	0.15%	157
2017 Q1	$6.47M	Sell	211,195 -1,760	-0.8%	-$53.9K	0.12%	175
2016 Q4	$6.46M	Sell	212,955 -927	-0.4%	-$28.1K	0.13%	172
2016 Q3	$6.69M	Sell	213,882 -2,317	-1%	-$72.5K	0.13%	162
2016 Q2	$5.52M	Buy	216,199 +18,733	+9%	+$478K	0.12%	180
2016 Q1	$6.08M	Buy	197,466 +17,284	+10%	+$532K	0.13%	168
2015 Q4	$6.03M	Buy	180,182 +19,995	+12%	+$669K	0.13%	168
2015 Q3	$5M	Sell	160,187 -748	-0.5%	-$23.4K	0.11%	187
2015 Q2	$6.03M	Buy	160,935 +4,854	+3%	+$182K	0.11%	183
2015 Q1	$6.2M	Buy	156,081 +4,256	+3%	+$169K	0.12%	177
2014 Q4	$6M	Buy	151,825 +39,846	+36%	+$1.57M	0.12%	172
2014 Q3	$4.42M	Sell	111,979 -2,215	-2%	-$87.5K	0.09%	203
2014 Q2	$4.31M	Sell	114,194 -561	-0.5%	-$21.2K	0.08%	202
2014 Q1	$4.25M	Buy	114,755 +3,281	+3%	+$121K	0.08%	194
2013 Q4	$4.06M	Sell	111,474 -297	-0.3%	-$10.8K	0.08%	208
2013 Q3	$3.57M	Sell	111,771 -22,318	-17%	-$712K	0.07%	205
2013 Q2	$4.26M	Buy	+134,089	New	+$4.26M	0.1%	187