Rampart Investment Management’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 |
-2,778
| Closed | -$30K | – | 464 |
|
|
2020
Q2 | $30K | Sell |
2,778
-225
| -7% | -$2.43K | 0.01% | 524 |
|
|
2020
Q1 | $27K | Sell |
3,003
-1,554
| -34% | -$14K | 0.01% | 495 |
|
|
2019
Q4 | $82K | Hold |
4,557
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $77K | Sell |
4,557
-553
| -11% | -$9.34K | 0.01% | 521 |
|
|
2019
Q2 | $105K | Buy |
5,110
+1,386
| +37% | +$28.5K | 0.01% | 509 |
|
|
2019
Q1 | $72K | Sell |
3,724
-225
| -6% | -$4.35K | 0.01% | 527 |
|
|
2018
Q4 | $66K | Sell |
3,949
-17,591
| -82% | -$294K | 0.02% | 477 |
|
|
2018
Q3 | $94.4K | Buy |
21,540
+4,920
| +30% | +$21.6K | 0.04% | 408 |
|
|
2018
Q2 | $441K | Sell |
16,620
-6,641
| -29% | -$176K | 0.04% | 363 |
|
|
2018
Q1 | $745K | Buy |
23,261
+17,756
| +323% | +$569K | 0.07% | 281 |
|
|
2017
Q4 | $201K | Buy |
5,505
+495
| +10% | +$18.1K | 0.08% | 275 |
|
|
2017
Q3 | $176K | Buy |
5,010
+322
| +7% | +$11.3K | 0.06% | 340 |
|
|
2017
Q2 | $165K | Buy |
4,688
+3,557
| +315% | +$125K | 0.06% | 348 |
|
|
2017
Q1 | $35K | Sell |
1,131
-23,247
| -95% | -$719K | 0.01% | 343 |
|
|
2016
Q4 | $740K | Sell |
24,378
-80
| -0.3% | -$2.43K | 0.27% | 59 |
|
|
2016
Q3 | $765K | Buy |
+24,458
| New | +$765K | 0.29% | 25 |
|