SKBA Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-294,300
| Closed | -$8.93M | – | 74 |
|
|
2016
Q4 | $8.93M | Sell |
294,300
-122,700
| -29% | -$3.72M | 1.05% | 41 |
|
|
2016
Q3 | $13M | Sell |
417,000
-158,300
| -28% | -$4.95M | 1.46% | 36 |
|
|
2016
Q2 | $14.7M | Buy |
575,300
+54,100
| +10% | +$1.38M | 1.44% | 36 |
|
|
2016
Q1 | $16M | Buy |
521,200
+300
| +0.1% | +$9.23K | 1.61% | 32 |
|
|
2015
Q4 | $17.4M | Sell |
520,900
-2,600
| -0.5% | -$87K | 1.77% | 28 |
|
|
2015
Q3 | $16.3M | Buy |
523,500
+11,400
| +2% | +$356K | 1.4% | 31 |
|
|
2015
Q2 | $19.2M | Buy |
512,100
+14,900
| +3% | +$559K | 1.5% | 30 |
|
|
2015
Q1 | $19.7M | Buy |
497,200
+114,800
| +30% | +$4.56M | 1.53% | 32 |
|
|
2014
Q4 | $15.1M | Buy |
382,400
+15,500
| +4% | +$613K | 1.16% | 38 |
|
|
2014
Q3 | $14.5M | Buy |
+366,900
| New | +$14.5M | 1.2% | 36 |
|