Tower Bridge Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,125
| Closed | -$215K | – | 213 |
|
|
2019
Q1 | $215K | Sell |
11,125
-43,688
| -80% | -$844K | 0.02% | 193 |
|
|
2018
Q4 | $918K | Sell |
54,813
-131,135
| -71% | -$2.2M | 0.12% | 115 |
|
|
2018
Q3 | $4.25M | Sell |
185,948
-96,409
| -34% | -$2.21M | 0.44% | 67 |
|
|
2018
Q2 | $7.5M | Sell |
282,357
-30,102
| -10% | -$800K | 0.84% | 43 |
|
|
2018
Q1 | $10M | Sell |
312,459
-24,116
| -7% | -$772K | 1.11% | 33 |
|
|
2017
Q4 | $12.3M | Sell |
336,575
-7,385
| -2% | -$270K | 1.32% | 27 |
|
|
2017
Q3 | $12.1M | Buy |
343,960
+755
| +0.2% | +$26.5K | 1.37% | 25 |
|
|
2017
Q2 | $12.1M | Sell |
343,205
-1,145
| -0.3% | -$40.3K | 1.38% | 22 |
|
|
2017
Q1 | $10.5M | Buy |
344,350
+244,195
| +244% | +$7.48M | 1.23% | 30 |
|
|
2016
Q4 | $3.04M | Buy |
+100,155
| New | +$3.04M | 0.37% | 76 |
|