SEI Trust Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.98M | Sell |
126,141
-4,796
| -4% | -$189K | 0.05% | 414 |
|
|
2014
Q2 | $4.94M | Buy |
130,937
+76,893
| +142% | +$2.9M | 0.05% | 418 |
|
|
2014
Q1 | $2M | Sell |
54,044
-9,690
| -15% | -$359K | 0.02% | 684 |
|
|
2013
Q4 | $2.32M | Sell |
63,734
-18,820
| -23% | -$685K | 0.02% | 649 |
|
|
2013
Q3 | $2.63M | Sell |
82,554
-46,136
| -36% | -$1.47M | 0.03% | 570 |
|
|
2013
Q2 | $4.09M | Buy |
+128,690
| New | +$4.09M | 0.05% | 372 |
|