St. Johns 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
Q4 | – | Sell |
-10,819
| Closed | -$248K | – | 170 |
|
|
2018
Q3 | $248K | Sell |
10,819
-3,294
| -23% | -$75.5K | 0.19% | 78 |
|
|
2018
Q2 | $375K | Sell |
14,113
-1,406
| -9% | -$37.4K | 0.28% | 73 |
|
|
2018
Q1 | $497K | Sell |
15,519
-555
| -3% | -$17.8K | 0.38% | 71 |
|
|
2017
Q4 | $587K | Sell |
16,074
-2,167
| -12% | -$79.1K | 0.43% | 73 |
|
|
2017
Q3 | $639K | Buy |
18,241
+10
| +0.1% | +$350 | 0.47% | 69 |
|
|
2017
Q2 | $642K | Buy |
18,231
+1,092
| +6% | +$38.5K | 0.48% | 71 |
|
|
2017
Q1 | $525K | Sell |
17,139
-1,102
| -6% | -$33.8K | 0.42% | 72 |
|
|
2016
Q4 | $553K | Buy |
18,241
+320
| +2% | +$9.7K | 0.46% | 72 |
|
|
2016
Q3 | $560K | Buy |
17,921
+3,790
| +27% | +$118K | 0.47% | 70 |
|
|
2016
Q2 | $361K | Buy |
14,131
+1,655
| +13% | +$42.3K | 0.33% | 73 |
|
|
2016
Q1 | $384K | Buy |
12,476
+1,901
| +18% | +$58.5K | 0.34% | 73 |
|
|
2015
Q4 | $354K | Sell |
10,575
-3,030
| -22% | -$101K | 0.32% | 75 |
|
|
2015
Q3 | $425K | Buy |
13,605
+2,679
| +25% | +$83.7K | 0.4% | 68 |
|
|
2015
Q2 | $410K | Buy |
10,926
+2,145
| +24% | +$80.5K | 0.35% | 70 |
|
|
2015
Q1 | $349K | Buy |
8,781
+4,389
| +100% | +$174K | 0.31% | 71 |
|
|
2014
Q4 | $174K | Buy |
4,392
+3,919
| +829% | +$155K | 0.15% | 74 |
|
|
2014
Q3 | $19K | Buy |
+473
| New | +$19K | 0.02% | 97 |
|