QS Investors’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 |
-3,934
| Closed | -$43K | – | 1362 |
|
|
2020
Q2 | $43K | Sell |
3,934
-130,000
| -97% | -$1.42M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.22M | Hold |
133,934
| – | – | 0.02% | 608 |
|
|
2019
Q4 | $2.41M | Sell |
133,934
-363,579
| -73% | -$6.54M | 0.02% | 528 |
|
|
2019
Q3 | $8.43M | Buy |
497,513
+17,555
| +4% | +$297K | 0.09% | 165 |
|
|
2019
Q2 | $9.82M | Buy |
479,958
+410,899
| +595% | +$8.41M | 0.11% | 126 |
|
|
2019
Q1 | $1.33M | Buy |
69,059
+63,766
| +1,205% | +$1.23M | 0.01% | 735 |
|
|
2018
Q4 | $89K | Hold |
5,293
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $121K | Hold |
5,293
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $141K | Hold |
5,293
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $169K | Hold |
5,293
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $193K | Sell |
5,293
-4,857
| -48% | -$177K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $356K | Hold |
10,150
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q2 | $357K | Buy |
10,150
+20
| +0.2% | +$703 | ﹤0.01% | 1024 |
|
|
2017
Q1 | $310K | Hold |
10,130
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $307K | Sell |
10,130
-14
| -0.1% | -$424 | ﹤0.01% | 1013 |
|
|
2016
Q3 | $317K | Hold |
10,144
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $259K | Buy |
10,144
+9
| +0.1% | +$230 | ﹤0.01% | 1046 |
|
|
2016
Q1 | $312K | Sell |
10,135
-915
| -8% | -$28.2K | ﹤0.01% | 995 |
|
|
2015
Q4 | $370K | Buy |
11,050
+19
| +0.2% | +$636 | ﹤0.01% | 958 |
|
|
2015
Q3 | $344K | Hold |
11,031
| – | – | ﹤0.01% | 959 |
|
|
2015
Q2 | $414K | Hold |
11,031
| – | – | 0.01% | 913 |
|
|
2015
Q1 | $438K | Buy |
11,031
+4,857
| +79% | +$193K | 0.01% | 903 |
|
|
2014
Q4 | $244K | Sell |
6,174
-263,000
| -98% | -$10.4M | ﹤0.01% | 974 |
|
|
2014
Q3 | $10.6M | Buy |
269,174
+263,000
| +4,260% | +$10.4M | 0.29% | 96 |
|
|
2014
Q2 | $233K | Buy |
+6,174
| New | +$233K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-172,243
| Closed | -$5.48M | – | 624 |
|
|
2013
Q2 | $5.48M | Buy |
+172,243
| New | +$5.48M | 0.19% | 157 |
|