Waters Parkerson & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,300
| Closed | -$290K | – | 161 |
|
|
2018
Q4 | $290K | Sell |
17,300
-22,580
| -57% | -$379K | 0.03% | 123 |
|
|
2018
Q3 | $912K | Sell |
39,880
-695,441
| -95% | -$15.9M | 0.07% | 83 |
|
|
2018
Q2 | $19.5M | Sell |
735,321
-2,838
| -0.4% | -$75.4K | 1.68% | 24 |
|
|
2018
Q1 | $23.6M | Buy |
738,159
+6,677
| +0.9% | +$214K | 2.07% | 20 |
|
|
2017
Q4 | $26.7M | Buy |
731,482
+3,262
| +0.4% | +$119K | 2.25% | 17 |
|
|
2017
Q3 | $25.5M | Buy |
728,220
+5,152
| +0.7% | +$181K | 2.25% | 17 |
|
|
2017
Q2 | $25.4M | Buy |
723,068
+10,964
| +2% | +$386K | 2.35% | 14 |
|
|
2017
Q1 | $21.8M | Buy |
712,104
+25,210
| +4% | +$772K | 2.06% | 20 |
|
|
2016
Q4 | $20.8M | Buy |
686,894
+14,690
| +2% | +$446K | 2.1% | 19 |
|
|
2016
Q3 | $21M | Buy |
672,204
+10,539
| +2% | +$330K | 2.15% | 17 |
|
|
2016
Q2 | $16.9M | Buy |
661,665
+19,472
| +3% | +$497K | 1.81% | 25 |
|
|
2016
Q1 | $19.8M | Buy |
642,193
+25,830
| +4% | +$795K | 2.18% | 18 |
|
|
2015
Q4 | $20.6M | Buy |
616,363
+20,924
| +4% | +$701K | 2.36% | 15 |
|
|
2015
Q3 | $18.6M | Buy |
595,439
+29,503
| +5% | +$921K | 2.37% | 15 |
|
|
2015
Q2 | $21.2M | Sell |
565,936
-2,451
| -0.4% | -$91.9K | 2.49% | 10 |
|
|
2015
Q1 | $22.6M | Buy |
568,387
+13,278
| +2% | +$527K | 2.64% | 7 |
|
|
2014
Q4 | $21.9M | Buy |
555,109
+7,896
| +1% | +$312K | 2.6% | 9 |
|
|
2014
Q3 | $21.6M | Sell |
547,213
-6,079
| -1% | -$240K | 2.59% | 10 |
|
|
2014
Q2 | $20.9M | Sell |
553,292
-1,253
| -0.2% | -$47.3K | 2.5% | 11 |
|
|
2014
Q1 | $20.5M | Sell |
554,545
-5,993
| -1% | -$222K | 2.54% | 10 |
|
|
2013
Q4 | $20.4M | Buy |
560,538
+7,019
| +1% | +$255K | 2.5% | 10 |
|
|
2013
Q3 | $17.7M | Buy |
553,519
+12,707
| +2% | +$405K | 2.38% | 13 |
|
|
2013
Q2 | $17.2M | Buy |
+540,812
| New | +$17.2M | 2.5% | 11 |
|