Richard Bernstein Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,842
| Closed | -$347K | – | 352 |
|
|
2018
Q1 | $347K | Buy |
+10,842
| New | +$347K | 0.01% | 303 |
|
|
2015
Q2 | – | Sell |
-31,139
| Closed | -$1.24M | – | 238 |
|
|
2015
Q1 | $1.24M | Hold |
31,139
| – | – | 0.16% | 137 |
|
|
2014
Q4 | $1.23M | Hold |
31,139
| – | – | 0.13% | 196 |
|
|
2014
Q3 | $1.23M | Hold |
31,139
| – | – | 0.13% | 189 |
|
|
2014
Q2 | $1.18M | Hold |
31,139
| – | – | 0.14% | 195 |
|
|
2014
Q1 | $1.15M | Hold |
31,139
| – | – | 0.16% | 164 |
|
|
2013
Q4 | $1.13M | Buy |
31,139
+5,765
| +23% | +$210K | 0.23% | 158 |
|
|
2013
Q3 | $809K | Hold |
25,374
| – | – | 0.24% | 152 |
|
|
2013
Q2 | $807K | Buy |
+25,374
| New | +$807K | 0.27% | 128 |
|