Royce & Associates’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 |
-27,900
| Closed | -$871K | – | 1146 |
|
|
2015
Q3 | $871K | Sell |
27,900
-52,300
| -65% | -$1.63M | ﹤0.01% | 983 |
|
|
2015
Q2 | $3.01M | Hold |
80,200
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $3.18M | Hold |
80,200
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $3.17M | Sell |
80,200
-39,800
| -33% | -$1.57M | 0.01% | 878 |
|
|
2014
Q3 | $4.74M | Sell |
120,000
-14,800
| -11% | -$584K | 0.02% | 826 |
|
|
2014
Q2 | $5.09M | Hold |
134,800
| – | – | 0.02% | 848 |
|
|
2014
Q1 | $4.99M | Buy |
134,800
+9,000
| +7% | +$333K | 0.01% | 871 |
|
|
2013
Q4 | $4.58M | Sell |
125,800
-19,900
| -14% | -$724K | 0.01% | 881 |
|
|
2013
Q3 | $4.65M | Sell |
145,700
-65,000
| -31% | -$2.07M | 0.01% | 866 |
|
|
2013
Q2 | $6.7M | Buy |
+210,700
| New | +$6.7M | 0.02% | 762 |
|