Visionary 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
Q4 | – | Sell |
-87,657
| Closed | -$2.01M | – | 194 |
|
|
2018
Q3 | $2.01M | Sell |
87,657
-1,779
| -2% | -$40.7K | 0.64% | 69 |
|
|
2018
Q2 | $2.38M | Buy |
89,436
+8,310
| +10% | +$221K | 0.79% | 61 |
|
|
2018
Q1 | $2.54M | Sell |
81,126
-2,151
| -3% | -$67.3K | 0.82% | 51 |
|
|
2017
Q4 | $3.04M | Sell |
83,277
-393
| -0.5% | -$14.4K | 0.85% | 41 |
|
|
2017
Q3 | $2.93M | Sell |
83,670
-8,678
| -9% | -$304K | 0.85% | 42 |
|
|
2017
Q2 | $3.25M | Sell |
92,348
-9,511
| -9% | -$335K | 0.95% | 27 |
|
|
2017
Q1 | $3.12M | Buy |
101,859
+3,744
| +4% | +$115K | 0.97% | 55 |
|
|
2016
Q4 | $2.98M | Buy |
98,115
+5,631
| +6% | +$171K | 0.97% | 54 |
|
|
2016
Q3 | $2.89M | Buy |
92,484
+3,580
| +4% | +$112K | 1% | 44 |
|
|
2016
Q2 | $2.27M | Buy |
88,904
+3,232
| +4% | +$82.5K | 0.8% | 59 |
|
|
2016
Q1 | $2.64M | Buy |
+85,672
| New | +$2.64M | 0.93% | 19 |
|
|
2015
Q1 | – | Sell |
-221
| Closed | -$9K | – | 148 |
|
|
2014
Q4 | $9K | Sell |
221
-71,337
| -100% | -$2.91M | ﹤0.01% | 143 |
|
|
2014
Q3 | $2.83M | Buy |
71,558
+14,997
| +27% | +$592K | 0.78% | 24 |
|
|
2014
Q2 | $2.14M | Buy |
56,561
+16,847
| +42% | +$636K | 0.5% | 31 |
|
|
2014
Q1 | $1.47M | Buy |
+39,714
| New | +$1.47M | 0.35% | 35 |
|