Willis Investment Counsel’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,187
| Closed | -$240K | – | 128 |
|
|
2015
Q4 | $240K | Hold |
7,187
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $224K | Hold |
7,187
| – | – | 0.02% | 129 |
|
|
2015
Q2 | $269K | Hold |
7,187
| – | – | 0.03% | 128 |
|
|
2015
Q1 | $285K | Hold |
7,187
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $284K | Hold |
7,187
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $284K | Hold |
7,187
| – | – | 0.03% | 118 |
|
|
2014
Q2 | $271K | Hold |
7,187
| – | – | 0.03% | 110 |
|
|
2014
Q1 | $266K | Hold |
7,187
| – | – | 0.03% | 109 |
|
|
2013
Q4 | $262 | Hold |
7,187
| – | – | 0.01% | 113 |
|
|
2013
Q3 | $229K | Hold |
7,187
| – | – | 0.03% | 113 |
|
|
2013
Q2 | $229K | Buy |
+7,187
| New | +$229K | 0.03% | 113 |
|