Spectrum Advisory Services’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 |
-6,443
| Closed | -$201K | – | 158 |
|
|
2015
Q3 | $201K | Hold |
6,443
| – | – | 0.08% | 139 |
|
|
2015
Q2 | $242K | Buy |
6,443
+67
| +1% | +$2.52K | 0.09% | 143 |
|
|
2015
Q1 | $253K | Sell |
6,376
-700
| -10% | -$27.8K | 0.09% | 145 |
|
|
2014
Q4 | $280K | Sell |
7,076
-800
| -10% | -$31.7K | 0.1% | 138 |
|
|
2014
Q3 | $311K | Sell |
7,876
-500
| -6% | -$19.7K | 0.11% | 138 |
|
|
2014
Q2 | $316K | Hold |
8,376
| – | – | 0.11% | 140 |
|
|
2014
Q1 | $310K | Sell |
8,376
-300
| -3% | -$11.1K | 0.11% | 138 |
|
|
2013
Q4 | $316K | Sell |
8,676
-2,900
| -25% | -$106K | 0.11% | 136 |
|
|
2013
Q3 | $369K | Sell |
11,576
-1,500
| -11% | -$47.8K | 0.14% | 131 |
|
|
2013
Q2 | $416K | Buy |
+13,076
| New | +$416K | 0.17% | 121 |
|