RP
Reinhart Partners’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,600,218
| Closed | -$28.8M | – | 78 |
|
|
2019
Q4 | $28.8M | Buy |
1,600,218
+379,855
| +31% | +$6.83M | 2.12% | 10 |
|
|
2019
Q3 | $20.7M | Sell |
1,220,363
-17,378
| -1% | -$294K | 1.92% | 25 |
|
|
2019
Q2 | $25.3M | Sell |
1,237,741
-17,603
| -1% | -$360K | 2.23% | 16 |
|
|
2019
Q1 | $24.2M | Buy |
1,255,344
+59,852
| +5% | +$1.16M | 2.27% | 20 |
|
|
2018
Q4 | $20M | Sell |
1,195,492
-49,847
| -4% | -$834K | 2.14% | 18 |
|
|
2018
Q3 | $28.5M | Buy |
1,245,339
+65,097
| +6% | +$1.49M | 2.58% | 10 |
|
|
2018
Q2 | $31.3M | Buy |
1,180,242
+432,030
| +58% | +$11.5M | 3.01% | 6 |
|
|
2018
Q1 | $24M | Sell |
748,212
-6,153
| -0.8% | -$197K | 2.47% | 18 |
|
|
2017
Q4 | $27.6M | Buy |
754,365
+3,504
| +0.5% | +$128K | 2.72% | 7 |
|
|
2017
Q3 | $26.3M | Sell |
750,861
-57,003
| -7% | -$2M | 2.78% | 6 |
|
|
2017
Q2 | $28.4M | Sell |
807,864
-72,067
| -8% | -$2.54M | 2.84% | 5 |
|
|
2017
Q1 | $27M | Buy |
879,931
+4,885
| +0.6% | +$150K | 2.42% | 16 |
|
|
2016
Q4 | $26.5M | Sell |
875,046
-6,495
| -0.7% | -$197K | 2.44% | 17 |
|
|
2016
Q3 | $27.6M | Sell |
881,541
-65,146
| -7% | -$2.04M | 2.74% | 13 |
|
|
2016
Q2 | $24.2M | Buy |
946,687
+437,937
| +86% | +$11.2M | 2.42% | 14 |
|
|
2016
Q1 | $15.7M | Buy |
508,750
+9,380
| +2% | +$289K | 1.61% | 35 |
|
|
2015
Q4 | $16.7M | Buy |
+499,370
| New | +$16.7M | 1.79% | 29 |
|