Stevens Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,582
| Closed | -$203K | – | 218 |
|
|
2021
Q2 | $203K | Buy |
+7,582
| New | +$203K | 0.06% | 188 |
|
|
2021
Q1 | – | Sell |
-11,560
| Closed | -$201K | – | 182 |
|
|
2020
Q4 | $201K | Buy |
+11,560
| New | +$201K | 0.1% | 154 |
|
|
2019
Q4 | – | Sell |
-23,235
| Closed | -$394K | – | 702 |
|
|
2019
Q3 | $394K | Sell |
23,235
-81,975
| -78% | -$1.39M | 0.04% | 403 |
|
|
2019
Q2 | $2.15M | Buy |
+105,210
| New | +$2.15M | 0.1% | 242 |
|
|
2018
Q4 | – | Sell |
-134,341
| Closed | -$3.07M | – | 800 |
|
|
2018
Q3 | $3.07M | Buy |
134,341
+35,965
| +37% | +$823K | 0.11% | 225 |
|
|
2018
Q2 | $2.61M | Sell |
98,376
-14,743
| -13% | -$392K | 0.09% | 247 |
|
|
2018
Q1 | $3.62M | Sell |
113,119
-155,229
| -58% | -$4.97M | 0.14% | 192 |
|
|
2017
Q4 | $9.81M | Buy |
268,348
+164,491
| +158% | +$6.01M | 0.38% | 70 |
|
|
2017
Q3 | $3.64M | Buy |
103,857
+31,526
| +44% | +$1.1M | 0.14% | 205 |
|
|
2017
Q2 | $2.55M | Buy |
72,331
+41,229
| +133% | +$1.45M | 0.1% | 267 |
|
|
2017
Q1 | $953K | Sell |
31,102
-465,022
| -94% | -$14.2M | 0.04% | 432 |
|
|
2016
Q4 | $15.1M | Buy |
+496,124
| New | +$15.1M | 0.61% | 25 |
|
|
2016
Q3 | – | Sell |
-144,309
| Closed | -$3.69M | – | 1017 |
|
|
2016
Q2 | $3.69M | Buy |
144,309
+91,480
| +173% | +$2.34M | 0.15% | 189 |
|
|
2016
Q1 | $1.63M | Buy |
52,829
+9,688
| +22% | +$298K | 0.06% | 327 |
|
|
2015
Q4 | $1.44M | Sell |
43,141
-1,335
| -3% | -$44.7K | 0.06% | 350 |
|
|
2015
Q3 | $1.39M | Sell |
44,476
-344,701
| -89% | -$10.8M | 0.06% | 296 |
|
|
2015
Q2 | $14.6M | Buy |
389,177
+271,817
| +232% | +$10.2M | 0.53% | 40 |
|
|
2015
Q1 | $4.66M | Sell |
117,360
-273,735
| -70% | -$10.9M | 0.17% | 157 |
|
|
2014
Q4 | $15.5M | Buy |
391,095
+253,472
| +184% | +$10M | 0.52% | 44 |
|
|
2014
Q3 | $5.43M | Buy |
137,623
+7,548
| +6% | +$298K | 0.16% | 167 |
|
|
2014
Q2 | $4.91M | Buy |
+130,075
| New | +$4.91M | 0.13% | 205 |
|
|
2014
Q1 | – | Sell |
-19,480
| Closed | -$709K | – | 1190 |
|
|
2013
Q4 | $709K | Sell |
19,480
-175,262
| -90% | -$6.38M | 0.02% | 551 |
|
|
2013
Q3 | $6.21M | Buy |
+194,742
| New | +$6.21M | 0.18% | 159 |
|