Stadion Money 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 |
-9,339
| Closed | -$214K | – | 117 |
|
|
2018
Q3 | $214K | Hold |
9,339
| – | – | 0.01% | 111 |
|
|
2018
Q2 | $248K | Hold |
9,339
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $299K | Sell |
9,339
-1,987
| -18% | -$63.6K | 0.01% | 97 |
|
|
2017
Q4 | $414K | Sell |
11,326
-4,673
| -29% | -$171K | 0.01% | 96 |
|
|
2017
Q3 | $561K | Sell |
15,999
-2,717
| -15% | -$95.3K | 0.02% | 99 |
|
|
2017
Q2 | $659K | Sell |
18,716
-59,940
| -76% | -$2.11M | 0.02% | 98 |
|
|
2017
Q1 | $2.41M | Buy |
78,656
+5,517
| +8% | +$169K | 0.08% | 89 |
|
|
2016
Q4 | $2.22M | Buy |
73,139
+7,373
| +11% | +$224K | 0.07% | 101 |
|
|
2016
Q3 | $2.06M | Sell |
65,766
-7,470
| -10% | -$234K | 0.06% | 72 |
|
|
2016
Q2 | $1.87M | Buy |
+73,236
| New | +$1.87M | 0.06% | 85 |
|