Profund Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,229
| Closed | -$209K | – | 1304 |
|
|
2019
Q2 | $209K | Buy |
+10,229
| New | +$209K | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-8,947
| Closed | -$205K | – | 1279 |
|
|
2018
Q3 | $205K | Buy |
8,947
+308
| +4% | +$7.06K | 0.01% | 1441 |
|
|
2018
Q2 | $229K | Sell |
8,639
-1,307
| -13% | -$34.6K | 0.01% | 1338 |
|
|
2018
Q1 | $318K | Sell |
9,946
-2,595
| -21% | -$83K | 0.01% | 1098 |
|
|
2017
Q4 | $458K | Buy |
12,541
+2,928
| +30% | +$107K | 0.02% | 866 |
|
|
2017
Q3 | $337K | Buy |
9,613
+501
| +5% | +$17.6K | 0.01% | 1018 |
|
|
2017
Q2 | $321K | Sell |
9,112
-3,922
| -30% | -$138K | 0.01% | 1045 |
|
|
2017
Q1 | $399K | Sell |
13,034
-224
| -2% | -$6.86K | 0.02% | 990 |
|
|
2016
Q4 | $402K | Buy |
13,258
+3,000
| +29% | +$91K | 0.02% | 1058 |
|
|
2016
Q3 | $321K | Sell |
10,258
-116
| -1% | -$3.63K | 0.02% | 1043 |
|
|
2016
Q2 | $265K | Buy |
10,374
+1,600
| +18% | +$40.9K | 0.01% | 1202 |
|
|
2016
Q1 | $270K | Sell |
8,774
-2,701
| -24% | -$83.1K | 0.01% | 1163 |
|
|
2015
Q4 | $384K | Buy |
11,475
+1,204
| +12% | +$40.3K | 0.02% | 796 |
|
|
2015
Q3 | $321K | Sell |
10,271
-4,069
| -28% | -$127K | 0.02% | 789 |
|
|
2015
Q2 | $538K | Buy |
14,340
+2,039
| +17% | +$76.5K | 0.02% | 727 |
|
|
2015
Q1 | $488K | Sell |
12,301
-3,522
| -22% | -$140K | 0.02% | 907 |
|
|
2014
Q4 | $625K | Buy |
15,823
+1,292
| +9% | +$51K | 0.03% | 687 |
|
|
2014
Q3 | $574K | Buy |
14,531
+1,884
| +15% | +$74.4K | 0.03% | 625 |
|
|
2014
Q2 | $477K | Sell |
12,647
-644
| -5% | -$24.3K | 0.02% | 940 |
|
|
2014
Q1 | $492K | Sell |
13,291
-1,255
| -9% | -$46.5K | 0.02% | 886 |
|
|
2013
Q4 | $529K | Buy |
14,546
+529
| +4% | +$19.2K | 0.02% | 993 |
|
|
2013
Q3 | $447K | Buy |
14,017
+169
| +1% | +$5.39K | 0.02% | 1000 |
|
|
2013
Q2 | $440K | Buy |
+13,848
| New | +$440K | 0.03% | 717 |
|