Retirement Design & Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,472
| Closed | -$676K | – | 29 |
|
|
2016
Q2 | $676K | Sell |
26,472
-597
| -2% | -$15.2K | 0.42% | 43 |
|
|
2016
Q1 | $833K | Sell |
27,069
-819
| -3% | -$25.2K | 0.6% | 40 |
|
|
2015
Q4 | $934K | Sell |
27,888
-1,437
| -5% | -$48.1K | 0.52% | 41 |
|
|
2015
Q3 | $916K | Buy |
29,325
+280
| +1% | +$8.75K | 0.95% | 33 |
|
|
2015
Q2 | $1.09M | Hold |
29,045
| – | – | 0.94% | 31 |
|
|
2015
Q1 | $1.15M | Buy |
29,045
+63
| +0.2% | +$2.5K | 1% | 30 |
|
|
2014
Q4 | $1.15M | Buy |
+28,982
| New | +$1.15M | 0.87% | 33 |
|