SSI Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,794
| Closed | -$251K | – | 304 |
|
|
2018
Q1 | $251K | Sell |
7,794
-135
| -2% | -$4.35K | 0.02% | 274 |
|
|
2017
Q4 | $292K | Sell |
7,929
-12
| -0.2% | -$442 | 0.02% | 266 |
|
|
2017
Q3 | $280K | Sell |
7,941
-53
| -0.7% | -$1.87K | 0.02% | 278 |
|
|
2017
Q2 | $283K | Sell |
7,994
-111
| -1% | -$3.93K | 0.02% | 272 |
|
|
2017
Q1 | $247K | Sell |
8,105
-11
| -0.1% | -$335 | 0.02% | 275 |
|
|
2016
Q4 | $246K | Sell |
8,116
-19
| -0.2% | -$576 | 0.02% | 271 |
|
|
2016
Q3 | $256K | Sell |
8,135
-79
| -1% | -$2.49K | 0.02% | 258 |
|
|
2016
Q2 | $213K | Buy |
8,214
+121
| +1% | +$3.14K | 0.02% | 258 |
|
|
2016
Q1 | $247K | Buy |
8,093
+1
| +0% | +$31 | 0.03% | 239 |
|
|
2015
Q4 | $272K | Hold |
8,092
| – | – | 0.03% | 236 |
|
|
2015
Q3 | $253K | Hold |
8,092
| – | – | 0.03% | 240 |
|
|
2015
Q2 | $301K | Sell |
8,092
-2,383
| -23% | -$88.6K | 0.03% | 244 |
|
|
2015
Q1 | $416K | Sell |
10,475
-11,725
| -53% | -$466K | 0.04% | 215 |
|
|
2014
Q4 | $878K | Sell |
22,200
-32
| -0.1% | -$1.27K | 0.09% | 176 |
|
|
2014
Q3 | $879K | Sell |
22,232
-975
| -4% | -$38.5K | 0.09% | 168 |
|
|
2014
Q2 | $875K | Sell |
23,207
-13,315
| -36% | -$502K | 0.08% | 161 |
|
|
2014
Q1 | $1.35M | Sell |
36,522
-22,885
| -39% | -$847K | 0.14% | 144 |
|
|
2013
Q4 | $2.16M | Buy |
59,407
+32,312
| +119% | +$1.18M | 0.19% | 135 |
|
|
2013
Q3 | $864K | Buy |
27,095
+9,595
| +55% | +$306K | 0.08% | 230 |
|
|
2013
Q2 | $556K | Buy |
+17,500
| New | +$556K | 0.05% | 289 |
|