Systematic Financial Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,395
| Closed | -$306K | – | 350 |
|
|
2020
Q2 | $306K | Buy |
+28,395
| New | +$306K | 0.02% | 357 |
|
|
2017
Q1 | – | Sell |
-619,197
| Closed | -$18.8M | – | 661 |
|
|
2016
Q4 | $18.8M | Sell |
619,197
-2,028,143
| -77% | -$61.5M | 0.3% | 99 |
|
|
2016
Q3 | $82.8M | Sell |
2,647,340
-208,711
| -7% | -$6.53M | 1.16% | 13 |
|
|
2016
Q2 | $72.9M | Sell |
2,856,051
-312,951
| -10% | -$7.99M | 0.99% | 23 |
|
|
2016
Q1 | $97.5M | Sell |
3,169,002
-79,936
| -2% | -$2.46M | 1.22% | 15 |
|
|
2015
Q4 | $109M | Buy |
3,248,938
+469,441
| +17% | +$15.7M | 1.19% | 21 |
|
|
2015
Q3 | $86.8M | Buy |
2,779,497
+666,541
| +32% | +$20.8M | 0.92% | 25 |
|
|
2015
Q2 | $79.2M | Buy |
2,112,956
+79,278
| +4% | +$2.97M | 0.68% | 42 |
|
|
2015
Q1 | $80.7M | Sell |
2,033,678
-414,869
| -17% | -$16.5M | 0.64% | 47 |
|
|
2014
Q4 | $96.8M | Sell |
2,448,547
-128,457
| -5% | -$5.08M | 0.72% | 42 |
|
|
2014
Q3 | $102M | Sell |
2,577,004
-300,909
| -10% | -$11.9M | 0.74% | 33 |
|
|
2014
Q2 | $109M | Sell |
2,877,913
-1,757,142
| -38% | -$66.3M | 0.74% | 30 |
|
|
2014
Q1 | $171M | Buy |
4,635,055
+718,841
| +18% | +$26.6M | 1.18% | 12 |
|
|
2013
Q4 | $143M | Buy |
3,916,214
+1,165,172
| +42% | +$42.4M | 1.04% | 14 |
|
|
2013
Q3 | $87.8M | Buy |
2,751,042
+63,538
| +2% | +$2.03M | 0.7% | 47 |
|
|
2013
Q2 | $85.5M | Buy |
+2,687,504
| New | +$85.5M | 0.73% | 46 |
|