Verity Asset Management’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 |
-9,186
| Closed | -$244K | – | 139 |
|
|
2018
Q2 | $244K | Buy |
9,186
+800
| +10% | +$21.3K | 0.22% | 98 |
|
|
2018
Q1 | $268K | Sell |
8,386
-444
| -5% | -$14.2K | 0.24% | 82 |
|
|
2017
Q4 | $321K | Buy |
8,830
+50
| +0.6% | +$1.82K | 0.24% | 76 |
|
|
2017
Q3 | $310K | Buy |
8,780
+210
| +2% | +$7.42K | 0.24% | 77 |
|
|
2017
Q2 | $302K | Buy |
8,570
+614
| +8% | +$21.6K | 0.23% | 79 |
|
|
2017
Q1 | $244K | Buy |
+7,956
| New | +$244K | 0.2% | 89 |
|
|
2015
Q3 | – | Sell |
-5,550
| Closed | -$208K | – | 102 |
|
|
2015
Q2 | $208K | Buy |
+5,550
| New | +$208K | 0.19% | 82 |
|