United Asset Strategies’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,510
| Closed | -$943K | – | 211 |
|
|
2018
Q2 | $943K | Sell |
35,510
-27,031
| -43% | -$718K | 0.25% | 98 |
|
|
2018
Q1 | $2M | Buy |
62,541
+3,444
| +6% | +$110K | 0.59% | 51 |
|
|
2017
Q4 | $2.16M | Buy |
+59,097
| New | +$2.16M | 0.58% | 50 |
|
|
2017
Q3 | – | Sell |
-48,665
| Closed | -$1.71M | – | 141 |
|
|
2017
Q2 | $1.71M | Buy |
48,665
+11,597
| +31% | +$408K | 0.51% | 55 |
|
|
2017
Q1 | $1.14M | Buy |
+37,068
| New | +$1.14M | 0.35% | 71 |
|