Pinnacle Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,371
| Closed | -$725K | – | 687 |
|
|
2020
Q2 | $725K | Sell |
67,371
-2,631
| -4% | -$23.6K | 0.02% | 426 |
|
|
2020
Q1 | $636K | Sell |
70,002
-11,011
| -14% | -$167K | 0.02% | 421 |
|
|
2019
Q4 | $1.46M | Sell |
81,013
-11,962
| -13% | -$204K | 0.03% | 346 |
|
|
2019
Q3 | $1.57M | Sell |
92,975
-35,467
| -28% | -$626K | 0.04% | 337 |
|
|
2019
Q2 | $2.63M | Sell |
128,442
-1,539
| -1% | -$31.9K | 0.06% | 271 |
|
|
2019
Q1 | $2.51M | Sell |
129,981
-10,333
| -7% | -$193K | 0.06% | 278 |
|
|
2018
Q4 | $2.35M | Sell |
140,314
-65,606
| -32% | -$1.31M | 0.06% | 272 |
|
|
2018
Q3 | $4.71M | Sell |
205,920
-16,900
| -8% | -$422K | 0.1% | 220 |
|
|
2018
Q2 | $5.92M | Buy |
222,820
+6,781
| +3% | +$195K | 0.12% | 194 |
|
|
2018
Q1 | $6.92M | Buy |
216,039
+4,704
| +2% | +$162K | 0.14% | 178 |
|
|
2017
Q4 | $7.72M | Sell |
211,335
-8,817
| -4% | -$319K | 0.15% | 170 |
|
|
2017
Q3 | $7.71M | Sell |
220,152
-502
| -0.2% | -$17.1K | 0.14% | 166 |
|
|
2017
Q2 | $7.76M | Buy |
220,654
+9,459
| +4% | +$308K | 0.15% | 157 |
|
|
2017
Q1 | $6.47M | Sell |
211,195
-1,760
| -0.8% | -$55K | 0.12% | 175 |
|
|
2016
Q4 | $6.46M | Sell |
212,955
-927
| -0.4% | -$28.5K | 0.13% | 172 |
|
|
2016
Q3 | $6.69M | Sell |
213,882
-2,317
| -1% | -$68.1K | 0.13% | 162 |
|
|
2016
Q2 | $5.52M | Buy |
216,199
+18,733
| +9% | +$556K | 0.12% | 180 |
|
|
2016
Q1 | $6.08M | Buy |
197,466
+17,284
| +10% | +$499K | 0.13% | 168 |
|
|
2015
Q4 | $6.03M | Buy |
180,182
+19,995
| +12% | +$655K | 0.13% | 168 |
|
|
2015
Q3 | $5M | Sell |
160,187
-748
| -0.5% | -$26.6K | 0.11% | 187 |
|
|
2015
Q2 | $6.03M | Buy |
160,935
+4,854
| +3% | +$194K | 0.11% | 183 |
|
|
2015
Q1 | $6.2M | Buy |
156,081
+4,256
| +3% | +$166K | 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% | -$87.1K | 0.09% | 203 |
|
|
2014
Q2 | $4.31M | Sell |
114,194
-561
| -0.5% | -$20.3K | 0.08% | 202 |
|
|
2014
Q1 | $4.25M | Buy |
114,755
+3,281
| +3% | +$114K | 0.08% | 194 |
|
|
2013
Q4 | $4.06M | Sell |
111,474
-297
| -0.3% | -$10.1K | 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 | +$4.29M | 0.1% | 187 |
|
Other funds holding IVZ
TFM
PP