Prio Wealth Limited Partnership’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,324
| Closed | -$1.38M | – | 230 |
|
|
2018
Q3 | $1.38M | Sell |
60,324
-472,707
| -89% | -$10.8M | 0.06% | 136 |
|
|
2018
Q2 | $14.2M | Sell |
533,031
-25,944
| -5% | -$689K | 0.7% | 46 |
|
|
2018
Q1 | $17.9M | Sell |
558,975
-152,538
| -21% | -$4.88M | 0.89% | 34 |
|
|
2017
Q4 | $26M | Sell |
711,513
-9,225
| -1% | -$337K | 1.21% | 29 |
|
|
2017
Q3 | $25.3M | Sell |
720,738
-14,874
| -2% | -$521K | 1.24% | 28 |
|
|
2017
Q2 | $25.9M | Sell |
735,612
-16,235
| -2% | -$571K | 1.29% | 30 |
|
|
2017
Q1 | $23M | Buy |
751,847
+17,598
| +2% | +$539K | 1.18% | 32 |
|
|
2016
Q4 | $22.3M | Sell |
734,249
-16,680
| -2% | -$506K | 1.19% | 30 |
|
|
2016
Q3 | $23.5M | Buy |
750,929
+12,743
| +2% | +$398K | 1.25% | 27 |
|
|
2016
Q2 | $18.9M | Sell |
738,186
-7,276
| -1% | -$186K | 1.03% | 35 |
|
|
2016
Q1 | $22.9M | Sell |
745,462
-14,708
| -2% | -$453K | 1.25% | 29 |
|
|
2015
Q4 | $25.5M | Sell |
760,170
-31,472
| -4% | -$1.05M | 1.39% | 25 |
|
|
2015
Q3 | $24.7M | Buy |
791,642
+16,765
| +2% | +$524K | 1.4% | 24 |
|
|
2015
Q2 | $29.1M | Sell |
774,877
-36,155
| -4% | -$1.36M | 1.49% | 22 |
|
|
2015
Q1 | $32.2M | Buy |
811,032
+1,461
| +0.2% | +$58K | 1.59% | 17 |
|
|
2014
Q4 | $32M | Buy |
809,571
+19,460
| +2% | +$769K | 1.6% | 16 |
|
|
2014
Q3 | $31.2M | Buy |
790,111
+14,301
| +2% | +$565K | 1.61% | 16 |
|
|
2014
Q2 | $29.3M | Buy |
775,810
+79,253
| +11% | +$2.99M | 1.48% | 18 |
|
|
2014
Q1 | $25.8M | Buy |
696,557
+288,412
| +71% | +$10.7M | 1.31% | 25 |
|
|
2013
Q4 | $14.9M | Buy |
+408,145
| New | +$14.9M | 0.75% | 50 |
|