VLKIM
Van Lanschot Kempen Investment Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-705,977
| Closed | -$12.7M | – | 197 |
|
|
2019
Q4 | $12.7M | Buy |
705,977
+6,625
| +0.9% | +$119K | 0.8% | 53 |
|
|
2019
Q3 | $11.8M | Sell |
699,352
-90,820
| -11% | -$1.54M | 0.94% | 48 |
|
|
2019
Q2 | $16.2M | Sell |
790,172
-145,790
| -16% | -$2.98M | 1.4% | 25 |
|
|
2019
Q1 | $18.1M | Sell |
935,962
-57,573
| -6% | -$1.11M | 1.64% | 17 |
|
|
2018
Q4 | $16.6M | Buy |
993,535
+91,965
| +10% | +$1.54M | 1.85% | 19 |
|
|
2018
Q3 | $20.6M | Buy |
901,570
+68,970
| +8% | +$1.58M | 1.66% | 22 |
|
|
2018
Q2 | $22.1M | Buy |
+832,600
| New | +$22.1M | 1.65% | 21 |
|