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Symphony Asset Management’s Invesco IVZ Stock Holding History

Symphony Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,964
Closed -$522K – 383
2016
Q1 		$522K Sell
16,964
-175
-1% -$5.05K 0.06% 244
2015
Q4 		$574K Sell
17,139
-83
-0.5% -$2.72K 0.06% 258
2015
Q3 		$538K Sell
17,222
-801
-4% -$28.5K 0.07% 300
2015
Q2 		$676K Buy
18,023
+8,116
+82% +$325K 0.08% 234
2015
Q1 		$393K Buy
9,907
+780
+9% +$30.5K 0.05% 377
2014
Q4 		$361K Sell
9,127
-4,768
-34% -$188K 0.05% 311
2014
Q3 		$548K Buy
13,895
+2,283
+20% +$89.8K 0.06% 236
2014
Q2 		$438K Buy
11,612
+5,396
+87% +$195K 0.05% 338
2014
Q1 		$230K Sell
6,216
-1,650
-21% -$57.2K 0.02% 395
2013
Q4 		$286K Buy
+7,866
New +$267K 0.02% 389
2013
Q3 		– Sell
-47,020
Closed -$1.5M – 379
2013
Q2 		$1.5M Buy
+47,020
New +$1.5M 0.15% 141

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