Veritable’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,820
| Closed | -$202K | – | 804 |
|
|
2018
Q3 | $202K | Sell |
8,820
-4,995
| -36% | -$125K | ﹤0.01% | 782 |
|
|
2018
Q2 | $367K | Sell |
13,815
-2,143
| -13% | -$61.6K | 0.01% | 576 |
|
|
2018
Q1 | $511K | Buy |
15,958
+3,643
| +30% | +$126K | 0.01% | 494 |
|
|
2017
Q4 | $450K | Sell |
12,315
-97
| -0.8% | -$3.51K | 0.01% | 529 |
|
|
2017
Q3 | $435K | Buy |
12,412
+415
| +3% | +$14.2K | 0.01% | 526 |
|
|
2017
Q2 | $422K | Buy |
11,997
+219
| +2% | +$7.14K | 0.01% | 547 |
|
|
2017
Q1 | $361K | Buy |
11,778
+1,527
| +15% | +$47.7K | 0.01% | 561 |
|
|
2016
Q4 | $311K | Sell |
10,251
-256
| -2% | -$7.87K | 0.01% | 586 |
|
|
2016
Q3 | $329K | Buy |
10,507
+112
| +1% | +$3.29K | 0.01% | 562 |
|
|
2016
Q2 | $265K | Sell |
10,395
-4
| -0% | -$119 | 0.01% | 595 |
|
|
2016
Q1 | $320K | Sell |
10,399
-535
| -5% | -$15.4K | 0.01% | 552 |
|
|
2015
Q4 | $366K | Buy |
10,934
+598
| +6% | +$19.6K | 0.01% | 549 |
|
|
2015
Q3 | $323K | Buy |
10,336
+1,166
| +13% | +$41.5K | 0.01% | 554 |
|
|
2015
Q2 | $344K | Sell |
9,170
-9,982
| -52% | -$400K | 0.01% | 557 |
|
|
2015
Q1 | $760K | Sell |
19,152
-145
| -0.8% | -$5.66K | 0.02% | 473 |
|
|
2014
Q4 | $763K | Sell |
19,297
-163
| -0.8% | -$6.42K | 0.02% | 478 |
|
|
2014
Q3 | $768K | Buy |
19,460
+53
| +0.3% | +$2.08K | 0.02% | 478 |
|
|
2014
Q2 | $733K | Buy |
19,407
+2,989
| +18% | +$108K | 0.02% | 489 |
|
|
2014
Q1 | $607K | Sell |
16,418
-42
| -0.3% | -$1.46K | 0.01% | 528 |
|
|
2013
Q4 | $599K | Sell |
16,460
-1,261
| -7% | -$42.8K | 0.01% | 523 |
|
|
2013
Q3 | $565K | Buy |
17,721
+383
| +2% | +$12.2K | 0.01% | 537 |
|
|
2013
Q2 | $551K | Buy |
+17,338
| New | +$555K | 0.01% | 546 |
|
Other funds holding IVZ
KP
