Royal London Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157,285
| Closed | -$1.63M | – | 648 |
|
|
2020
Q2 | $1.63M | Hold |
157,285
| – | – | 0.01% | 579 |
|
|
2020
Q1 | $1.5M | Hold |
157,285
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $2.82M | Hold |
157,285
| – | – | 0.02% | 541 |
|
|
2019
Q3 | $2.67M | Buy |
+157,285
| New | +$2.67M | 0.02% | 549 |
|
|
2019
Q2 | – | Sell |
-178,573
| Closed | -$3.45M | – | 612 |
|
|
2019
Q1 | $3.45M | Sell |
178,573
-10,486
| -6% | -$203K | 0.03% | 513 |
|
|
2018
Q4 | $3.13M | Sell |
189,059
-82,685
| -30% | -$1.37M | 0.03% | 517 |
|
|
2018
Q3 | $31.6M | Buy |
271,744
+106,649
| +65% | +$12.4M | 0.32% | 72 |
|
|
2018
Q2 | $4.38M | Buy |
+165,095
| New | +$4.38M | 0.04% | 419 |
|