Stifel Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.79M | Buy |
121,222
+18,059
| +18% | +$713K | 0.92% | 41 |
|
|
2014
Q2 | $3.9M | Sell |
103,163
-236
| -0.2% | -$8.91K | 0.73% | 57 |
|
|
2014
Q1 | $3.83M | Sell |
103,399
-2,380
| -2% | -$88.1K | 0.72% | 57 |
|
|
2013
Q4 | $3.85M | Sell |
105,779
-1,683
| -2% | -$61.3K | 0.72% | 56 |
|
|
2013
Q3 | $3.43M | Buy |
107,462
+585
| +0.5% | +$18.7K | 0.68% | 61 |
|
|
2013
Q2 | $3.4M | Buy |
+106,877
| New | +$3.4M | 0.7% | 58 |
|