Wellesley Investment Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,696
| Closed | -$938K | – | 132 |
|
|
2017
Q4 | $938K | Buy |
25,696
+1,897
| +8% | +$69.2K | 0.36% | 54 |
|
|
2017
Q3 | $833K | Sell |
23,799
-1,984
| -8% | -$69.4K | 0.34% | 55 |
|
|
2017
Q2 | $907K | Buy |
25,783
+1,291
| +5% | +$45.4K | 0.38% | 53 |
|
|
2017
Q1 | $750K | Buy |
24,492
+1,584
| +7% | +$48.5K | 0.33% | 58 |
|
|
2016
Q4 | $695K | Buy |
22,908
+898
| +4% | +$27.2K | 0.34% | 55 |
|
|
2016
Q3 | $688K | Buy |
22,010
+2,054
| +10% | +$64.2K | 0.36% | 52 |
|
|
2016
Q2 | $509K | Buy |
19,956
+1,754
| +10% | +$44.7K | 0.27% | 58 |
|
|
2016
Q1 | $560K | Buy |
18,202
+2,201
| +14% | +$67.7K | 0.34% | 54 |
|
|
2015
Q4 | $535K | Buy |
+16,001
| New | +$535K | 0.37% | 50 |
|