Putnam Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $268K | Sell |
15,019
-2,639
| -15% | -$47.1K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $256K | Buy |
17,658
+264
| +2% | +$3.83K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $292K | Buy |
+17,394
| New | +$292K | ﹤0.01% | 1091 |
|
|
2019
Q1 | – | Sell |
-337,920
| Closed | -$5.66M | – | 918 |
|
|
2018
Q4 | $5.66M | Sell |
337,920
-1,979,538
| -85% | -$33.1M | 0.01% | 444 |
|
|
2018
Q3 | $53M | Buy |
2,317,458
+94,536
| +4% | +$2.16M | 0.11% | 160 |
|
|
2018
Q2 | $59M | Sell |
2,222,922
-101,300
| -4% | -$2.69M | 0.13% | 155 |
|
|
2018
Q1 | $74.4M | Sell |
2,324,222
-70,843
| -3% | -$2.27M | 0.17% | 134 |
|
|
2017
Q4 | $87.5M | Buy |
2,395,065
+27,956
| +1% | +$1.02M | 0.2% | 132 |
|
|
2017
Q3 | $82.9M | Sell |
2,367,109
-2,523,172
| -52% | -$88.4M | 0.19% | 134 |
|
|
2017
Q2 | $172M | Buy |
4,890,281
+3,789,789
| +344% | +$133M | 0.4% | 66 |
|
|
2017
Q1 | $33.7M | Buy |
1,100,492
+69,512
| +7% | +$2.13M | 0.08% | 202 |
|
|
2016
Q4 | $31.3M | Sell |
1,030,980
-9,436
| -0.9% | -$286K | 0.08% | 223 |
|
|
2016
Q3 | $32.5M | Buy |
1,040,416
+13,272
| +1% | +$415K | 0.08% | 214 |
|
|
2016
Q2 | $26.2M | Sell |
1,027,144
-1,454
| -0.1% | -$37.1K | 0.06% | 253 |
|
|
2016
Q1 | $31.7M | Sell |
1,028,598
-2,573
| -0.2% | -$79.2K | 0.08% | 230 |
|
|
2015
Q4 | $34.5M | Buy |
1,031,171
+32,328
| +3% | +$1.08M | 0.08% | 221 |
|
|
2015
Q3 | $31.2M | Buy |
998,843
+24,027
| +2% | +$750K | 0.07% | 234 |
|
|
2015
Q2 | $36.5M | Sell |
974,816
-8,290
| -0.8% | -$311K | 0.07% | 243 |
|
|
2015
Q1 | $39M | Buy |
983,106
+20,448
| +2% | +$812K | 0.08% | 238 |
|
|
2014
Q4 | $38M | Sell |
962,658
-9,544
| -1% | -$377K | 0.08% | 242 |
|
|
2014
Q3 | $38.4M | Sell |
972,202
-12,098
| -1% | -$478K | 0.08% | 223 |
|
|
2014
Q2 | $37.2M | Buy |
984,300
+23,272
| +2% | +$879K | 0.08% | 233 |
|
|
2014
Q1 | $35.6M | Sell |
961,028
-67,844
| -7% | -$2.51M | 0.08% | 242 |
|
|
2013
Q4 | $37.5M | Sell |
1,028,872
-53,972
| -5% | -$1.96M | 0.09% | 229 |
|
|
2013
Q3 | $34.5M | Sell |
1,082,844
-6,977
| -0.6% | -$223K | 0.09% | 231 |
|
|
2013
Q2 | $34.7M | Buy |
+1,089,821
| New | +$34.7M | 0.1% | 218 |
|