Scholtz & Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-91,750
| Closed | -$3.44M | – | 52 |
|
|
2015
Q2 | $3.44M | Buy |
91,750
+2,425
| +3% | +$90.9K | 3.38% | 12 |
|
|
2015
Q1 | $3.55M | Sell |
89,325
-2,350
| -3% | -$93.3K | 3.42% | 11 |
|
|
2014
Q4 | $3.62M | Sell |
91,675
-8,200
| -8% | -$324K | 3.69% | 9 |
|
|
2014
Q3 | $3.94M | Sell |
99,875
-1,375
| -1% | -$54.3K | 3.89% | 4 |
|
|
2014
Q2 | $3.82M | Buy |
101,250
+11,175
| +12% | +$422K | 3.62% | 5 |
|
|
2014
Q1 | $3.33M | Buy |
+90,075
| New | +$3.33M | 3.57% | 3 |
|