RiverFront Investment Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-17,535
| Closed | -$548K | – | 64 |
|
2015
Q3 | $548K | Sell |
17,535
-3,902
| -18% | -$122K | 0.02% | 54 |
|
2015
Q2 | $804K | Buy |
21,437
+801
| +4% | +$30K | 0.02% | 54 |
|
2015
Q1 | $819K | Buy |
20,636
+683
| +3% | +$27.1K | 0.02% | 50 |
|
2014
Q4 | $789K | Buy |
19,953
+31
| +0.2% | +$1.23K | 0.02% | 56 |
|
2014
Q3 | $787K | Sell |
19,922
-173
| -0.9% | -$6.83K | 0.02% | 63 |
|
2014
Q2 | $759K | Buy |
20,095
+112
| +0.6% | +$4.23K | 0.02% | 61 |
|
2014
Q1 | $739K | Sell |
19,983
-142
| -0.7% | -$5.25K | 0.02% | 56 |
|
2013
Q4 | $733K | Sell |
20,125
-6
| -0% | -$219 | 0.02% | 53 |
|
2013
Q3 | $642K | Buy |
20,131
+7,058
| +54% | +$225K | 0.02% | 54 |
|
2013
Q2 | $416K | Buy |
+13,073
| New | +$416K | 0.01% | 61 |
|