TDAM USA’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,570
| Closed | -$221K | – | 407 |
|
|
2015
Q1 | $221K | Buy |
5,570
+87
| +2% | +$3.45K | 0.01% | 382 |
|
|
2014
Q4 | $217K | Sell |
5,483
-100
| -2% | -$3.96K | 0.01% | 302 |
|
|
2014
Q3 | $220K | Buy |
+5,583
| New | +$220K | 0.01% | 294 |
|
|
2014
Q1 | – | Sell |
-11,122
| Closed | -$405K | – | 327 |
|
|
2013
Q4 | $405K | Buy |
+11,122
| New | +$405K | 0.02% | 250 |
|
|
2013
Q3 | – | Sell |
-23,781
| Closed | -$802K | – | 319 |
|
|
2013
Q2 | $802K | Buy |
+23,781
| New | +$802K | 0.04% | 156 |
|