Veritable’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,820
| Closed | -$202K | – | 795 |
|
|
2018
Q3 | $202K | Sell |
8,820
-4,995
| -36% | -$114K | ﹤0.01% | 775 |
|
|
2018
Q2 | $367K | Sell |
13,815
-2,143
| -13% | -$56.9K | 0.01% | 569 |
|
|
2018
Q1 | $511K | Buy |
15,958
+3,643
| +30% | +$117K | 0.01% | 487 |
|
|
2017
Q4 | $450K | Sell |
12,315
-97
| -0.8% | -$3.54K | 0.01% | 523 |
|
|
2017
Q3 | $435K | Buy |
12,412
+415
| +3% | +$14.5K | 0.01% | 521 |
|
|
2017
Q2 | $422K | Buy |
11,997
+219
| +2% | +$7.7K | 0.01% | 542 |
|
|
2017
Q1 | $361K | Buy |
11,778
+1,527
| +15% | +$46.8K | 0.01% | 559 |
|
|
2016
Q4 | $311K | Sell |
10,251
-256
| -2% | -$7.77K | 0.01% | 583 |
|
|
2016
Q3 | $329K | Buy |
10,507
+112
| +1% | +$3.51K | 0.01% | 557 |
|
|
2016
Q2 | $265K | Sell |
10,395
-4
| -0% | -$102 | 0.01% | 593 |
|
|
2016
Q1 | $320K | Sell |
10,399
-535
| -5% | -$16.5K | 0.01% | 551 |
|
|
2015
Q4 | $366K | Buy |
10,934
+598
| +6% | +$20K | 0.01% | 545 |
|
|
2015
Q3 | $323K | Buy |
10,336
+1,166
| +13% | +$36.4K | 0.01% | 551 |
|
|
2015
Q2 | $344K | Sell |
9,170
-9,982
| -52% | -$374K | 0.01% | 555 |
|
|
2015
Q1 | $760K | Sell |
19,152
-145
| -0.8% | -$5.75K | 0.02% | 473 |
|
|
2014
Q4 | $763K | Sell |
19,297
-163
| -0.8% | -$6.45K | 0.02% | 477 |
|
|
2014
Q3 | $768K | Buy |
19,460
+53
| +0.3% | +$2.09K | 0.02% | 475 |
|
|
2014
Q2 | $733K | Buy |
19,407
+2,989
| +18% | +$113K | 0.02% | 486 |
|
|
2014
Q1 | $607K | Sell |
16,418
-42
| -0.3% | -$1.55K | 0.01% | 524 |
|
|
2013
Q4 | $599K | Sell |
16,460
-1,261
| -7% | -$45.9K | 0.01% | 520 |
|
|
2013
Q3 | $565K | Buy |
17,721
+383
| +2% | +$12.2K | 0.01% | 532 |
|
|
2013
Q2 | $551K | Buy |
+17,338
| New | +$551K | 0.01% | 541 |
|