Teachers Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Buy |
745,969
+22,130
| +3% | +$427K | 0.02% | 812 |
|
|
2018
Q4 | $12.1M | Buy |
723,839
+7,360
| +1% | +$123K | 0.02% | 837 |
|
|
2018
Q3 | $16.4M | Sell |
716,479
-16,735
| -2% | -$383K | 0.02% | 829 |
|
|
2018
Q2 | $19.5M | Sell |
733,214
-112,520
| -13% | -$2.99M | 0.02% | 755 |
|
|
2018
Q1 | $27.1M | Sell |
845,734
-44,554
| -5% | -$1.43M | 0.04% | 548 |
|
|
2017
Q4 | $32.5M | Buy |
890,288
+72,105
| +9% | +$2.63M | 0.04% | 491 |
|
|
2017
Q3 | $28.7M | Sell |
818,183
-63,528
| -7% | -$2.23M | 0.04% | 512 |
|
|
2017
Q2 | $31M | Buy |
881,711
+132,191
| +18% | +$4.65M | 0.04% | 471 |
|
|
2017
Q1 | $23M | Sell |
749,520
-16,155
| -2% | -$495K | 0.03% | 593 |
|
|
2016
Q4 | $23.2M | Buy |
765,675
+91,941
| +14% | +$2.79M | 0.04% | 562 |
|
|
2016
Q3 | $21.1M | Buy |
673,734
+18,287
| +3% | +$572K | 0.04% | 559 |
|
|
2016
Q2 | $16.7M | Sell |
655,447
-40,512
| -6% | -$1.03M | 0.03% | 637 |
|
|
2016
Q1 | $21.4M | Sell |
695,959
-465,339
| -40% | -$14.3M | 0.04% | 510 |
|
|
2015
Q4 | $38.9M | Sell |
1,161,298
-83,845
| -7% | -$2.81M | 0.07% | 338 |
|
|
2015
Q3 | $38.9M | Sell |
1,245,143
-92,393
| -7% | -$2.89M | 0.08% | 334 |
|
|
2015
Q2 | $50.1M | Sell |
1,337,536
-2,754
| -0.2% | -$103K | 0.09% | 284 |
|
|
2015
Q1 | $53.2M | Sell |
1,340,290
-846
| -0.1% | -$33.6K | 0.1% | 269 |
|
|
2014
Q4 | $53M | Sell |
1,341,136
-64,271
| -5% | -$2.54M | 0.1% | 258 |
|
|
2014
Q3 | $55.5M | Buy |
1,405,407
+104,903
| +8% | +$4.14M | 0.11% | 230 |
|
|
2014
Q2 | $49.1M | Sell |
1,300,504
-439,722
| -25% | -$16.6M | 0.1% | 263 |
|
|
2014
Q1 | $64.4M | Sell |
1,740,226
-7,963
| -0.5% | -$295K | 0.14% | 177 |
|
|
2013
Q4 | $63.6M | Buy |
1,748,189
+1,269,027
| +265% | +$46.2M | 0.14% | 174 |
|
|
2013
Q3 | $15.3M | Sell |
479,162
-53,415
| -10% | -$1.7M | 0.04% | 608 |
|
|
2013
Q2 | $16.9M | Buy |
+532,577
| New | +$16.9M | 0.05% | 518 |
|