Riverhead Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.28M | Sell |
134,384
-110,674
| -45% | -$1.87M | 0.08% | 306 |
|
|
2019
Q2 | $5.01M | Buy |
245,058
+48,550
| +25% | +$993K | 0.18% | 142 |
|
|
2019
Q1 | $3.8M | Buy |
196,508
+56,150
| +40% | +$1.08M | 0.15% | 186 |
|
|
2018
Q4 | $2.35M | Buy |
140,358
+14,109
| +11% | +$236K | 0.11% | 254 |
|
|
2018
Q3 | $2.89M | Buy |
126,249
+85,355
| +209% | +$1.95M | 0.1% | 254 |
|
|
2018
Q2 | $1.09M | Buy |
40,894
+28,458
| +229% | +$756K | 0.04% | 443 |
|
|
2018
Q1 | $398K | Buy |
12,436
+1,215
| +11% | +$38.9K | 0.02% | 747 |
|
|
2017
Q4 | $410K | Sell |
11,221
-198
| -2% | -$7.24K | 0.02% | 744 |
|
|
2017
Q3 | $400K | Sell |
11,419
-174
| -2% | -$6.1K | 0.02% | 690 |
|
|
2017
Q2 | $408K | Buy |
11,593
+144
| +1% | +$5.07K | 0.02% | 667 |
|
|
2017
Q1 | $351K | Buy |
11,449
+891
| +8% | +$27.3K | 0.02% | 622 |
|
|
2016
Q4 | $320K | Sell |
10,558
-1,400
| -12% | -$42.4K | 0.02% | 613 |
|
|
2016
Q3 | $374K | Buy |
11,958
+10,594
| +777% | +$331K | 0.02% | 525 |
|
|
2016
Q2 | $40K | Sell |
1,364
-87,933
| -98% | -$2.58M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $2.75M | Sell |
89,297
-5,283
| -6% | -$163K | 0.04% | 450 |
|
|
2015
Q4 | $3.17M | Sell |
94,580
-218,404
| -70% | -$7.31M | 0.05% | 423 |
|
|
2015
Q3 | $9.78M | Sell |
312,984
-25,328
| -7% | -$791K | 0.15% | 208 |
|
|
2015
Q2 | $12.7M | Sell |
338,312
-205,271
| -38% | -$7.7M | 0.19% | 157 |
|
|
2015
Q1 | $21.6M | Sell |
543,583
-183,778
| -25% | -$7.29M | 0.33% | 89 |
|
|
2014
Q4 | $28.7M | Buy |
727,361
+401,903
| +123% | +$15.9M | 0.44% | 63 |
|
|
2014
Q3 | $12.9M | Buy |
325,458
+180,433
| +124% | +$7.12M | 0.22% | 135 |
|
|
2014
Q2 | $5.48M | Buy |
145,025
+66,445
| +85% | +$2.51M | 0.1% | 265 |
|
|
2014
Q1 | $2.91M | Buy |
78,580
+22,352
| +40% | +$827K | 0.06% | 335 |
|
|
2013
Q4 | $2.05M | Buy |
56,228
+29,228
| +108% | +$1.06M | 0.05% | 340 |
|
|
2013
Q3 | $861K | Hold |
27,000
| – | – | 0.03% | 357 |
|
|
2013
Q2 | $859K | Buy |
+27,000
| New | +$859K | 0.03% | 363 |
|