TD Securities (USA)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Sell |
94
-1
| -1% | -$32 | 0.03% | 302 |
|
|
2015
Q4 | $3K | Sell |
95
-150
| -61% | -$4.74K | 0.03% | 292 |
|
|
2015
Q3 | $8K | Sell |
245
-174,189
| -100% | -$5.69M | 0.07% | 281 |
|
|
2015
Q2 | $6.54M | Buy |
174,434
+20,240
| +13% | +$759K | 0.09% | 269 |
|
|
2015
Q1 | $6.12M | Sell |
154,194
-9,406
| -6% | -$373K | 0.09% | 261 |
|
|
2014
Q4 | $6.47M | Buy |
163,600
+12,254
| +8% | +$484K | 0.09% | 262 |
|
|
2014
Q3 | $5.98M | Buy |
151,346
+90
| +0.1% | +$3.55K | 0.1% | 242 |
|
|
2014
Q2 | $5.71M | Buy |
151,256
+9,113
| +6% | +$344K | 0.09% | 257 |
|
|
2014
Q1 | $5.26M | Sell |
142,143
-14,252
| -9% | -$527K | 0.09% | 261 |
|
|
2013
Q4 | $5.69M | Buy |
156,395
+4,781
| +3% | +$174K | 0.1% | 252 |
|
|
2013
Q3 | $4.84M | Buy |
151,614
+2
| +0% | +$64 | 0.09% | 273 |
|
|
2013
Q2 | $4.82M | Buy |
+151,612
| New | +$4.82M | 0.1% | 258 |
|