Spot Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q3 | – | Sell |
-96,647
| Closed | -$2.47M | – | 1016 |
|
|
2016
Q2 | $2.47M | Buy |
96,647
+88,750
| +1,124% | +$2.27M | 0.04% | 74 |
|
|
2016
Q1 | $243K | Buy |
+7,897
| New | +$243K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-14,141
| Closed | -$442K | – | 1277 |
|
|
2015
Q3 | $442K | Buy |
+14,141
| New | +$442K | ﹤0.01% | 472 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2015
Q1 | – | Sell |
-22,422
| Closed | -$886K | – | 1375 |
|
|
2014
Q4 | $886K | Buy |
22,422
+22,113
| +7,156% | +$874K | 0.01% | 438 |
|
|
2014
Q3 | $12K | Sell |
309
-11,831
| -97% | -$459K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $458K | Buy |
12,140
+11,906
| +5,088% | +$449K | ﹤0.01% | 634 |
|
|
2014
Q1 | $9K | Sell |
234
-3,537
| -94% | -$136K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $137K | Buy |
3,771
+3,537
| +1,512% | +$128K | ﹤0.01% | 802 |
|
|
2013
Q3 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 1067 |
|