Thompson Davis & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80
| Closed | -$3K | – | 880 |
|
|
2017
Q3 | $3K | Hold |
80
| – | – | 0.01% | 945 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | 0.01% | 940 |
|
|
2016
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-128
| Closed | -$5K | – | 1228 |
|
|
2014
Q4 | $5K | Sell |
128
-29
| -18% | -$1.13K | 0.01% | 926 |
|
|
2014
Q3 | $6K | Buy |
+157
| New | +$6K | 0.01% | 839 |
|