Virtus Fund Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $118K | Hold |
3,233
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $113K | Hold |
3,233
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $116K | Hold |
3,233
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $99K | Buy |
3,233
+1,045
| +48% | +$32K | ﹤0.01% | 434 |
|
|
2016
Q4 | $66K | Hold |
2,188
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $68K | Buy |
2,188
+1,342
| +159% | +$41.7K | ﹤0.01% | 462 |
|
|
2016
Q2 | $21K | Sell |
846
-2,629,300
| -100% | -$65.3M | ﹤0.01% | 499 |
|
|
2016
Q1 | $80.9M | Sell |
2,630,146
-872,900
| -25% | -$26.9M | 0.72% | 37 |
|
|
2015
Q4 | $117M | Buy |
3,503,046
+70,800
| +2% | +$2.37M | 1.03% | 17 |
|
|
2015
Q3 | $107M | Buy |
3,432,246
+441,750
| +15% | +$13.8M | 0.93% | 27 |
|
|
2015
Q2 | $112M | Buy |
2,990,496
+324,300
| +12% | +$12.2M | 0.83% | 30 |
|
|
2015
Q1 | $106M | Buy |
2,666,196
+183,651
| +7% | +$7.29M | 0.79% | 39 |
|
|
2014
Q4 | $98.1M | Buy |
2,482,545
+159,750
| +7% | +$6.31M | 0.72% | 43 |
|
|
2014
Q3 | $91.7M | Buy |
2,322,795
+47,402
| +2% | +$1.87M | 0.7% | 41 |
|
|
2014
Q2 | $85.9M | Buy |
+2,275,393
| New | +$85.9M | 0.6% | 47 |
|