QAM
Quantres Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$221K | – | 222 |
|
|
2017
Q1 | $221K | Buy |
+7,200
| New | +$221K | 0.14% | 153 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$469K | – | 155 |
|
|
2015
Q2 | $469K | Buy |
12,500
+100
| +0.8% | +$3.75K | 0.37% | 90 |
|
|
2015
Q1 | $492K | Buy |
12,400
+1,300
| +12% | +$51.6K | 0.49% | 65 |
|
|
2014
Q4 | $439K | Buy |
+11,100
| New | +$439K | 0.43% | 76 |
|