Premier Asset Management’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 |
-24,350
| Closed | -$262K | – | 167 |
|
|
2020
Q2 | $262K | Sell |
24,350
-5,850
| -19% | -$62.9K | 0.09% | 106 |
|
|
2020
Q1 | $274K | Buy |
30,200
+4,775
| +19% | +$43.3K | 0.11% | 87 |
|
|
2019
Q4 | $457K | Sell |
25,425
-36,670
| -59% | -$659K | 0.15% | 88 |
|
|
2019
Q3 | $1.05M | Buy |
62,095
+7,535
| +14% | +$128K | 0.25% | 65 |
|
|
2019
Q2 | $1.12M | Buy |
54,560
+27,482
| +101% | +$562K | 0.26% | 60 |
|
|
2019
Q1 | $522K | Buy |
27,078
+1,168
| +5% | +$22.5K | 0.12% | 89 |
|
|
2018
Q4 | $434K | Buy |
+25,910
| New | +$434K | 0.12% | 101 |
|