Rowland Carmichael Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,540
| Closed | -$200K | – | 360 |
|
|
2018
Q2 | $200K | Hold |
7,540
| – | – | 0.08% | 267 |
|
|
2018
Q1 | $241K | Hold |
7,540
| – | – | 0.13% | 212 |
|
|
2017
Q4 | $276K | Hold |
7,540
| – | – | 0.14% | 191 |
|
|
2017
Q3 | $264K | Hold |
7,540
| – | – | 0.15% | 183 |
|
|
2017
Q2 | $265K | Hold |
7,540
| – | – | 0.15% | 176 |
|
|
2017
Q1 | $231K | Hold |
7,540
| – | – | 0.14% | 195 |
|
|
2016
Q4 | $229K | Sell |
7,540
-118
| -2% | -$3.58K | 0.14% | 208 |
|
|
2016
Q3 | $239K | Buy |
+7,658
| New | +$239K | 0.15% | 194 |
|