Winton Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,282
| Closed | -$285K | – | 1465 |
|
|
2021
Q1 | $285K | Buy |
+11,282
| New | +$285K | 0.02% | 1162 |
|
|
2018
Q3 | – | Sell |
-10,207
| Closed | -$271K | – | 1065 |
|
|
2018
Q2 | $271K | Sell |
10,207
-997
| -9% | -$26.5K | 0.01% | 872 |
|
|
2018
Q1 | $359K | Buy |
11,204
+389
| +4% | +$12.5K | 0.01% | 909 |
|
|
2017
Q4 | $395K | Buy |
10,815
+3,288
| +44% | +$120K | 0.01% | 549 |
|
|
2017
Q3 | $264K | Sell |
7,527
-1,392
| -16% | -$48.8K | 0.01% | 619 |
|
|
2017
Q2 | $314K | Sell |
8,919
-71,532
| -89% | -$2.52M | 0.01% | 560 |
|
|
2017
Q1 | $2.46M | Buy |
80,451
+21,424
| +36% | +$656K | 0.07% | 257 |
|
|
2016
Q4 | $1.79M | Buy |
+59,027
| New | +$1.79M | 0.06% | 261 |
|
|
2016
Q3 | – | Sell |
-141,723
| Closed | -$3.62M | – | 398 |
|
|
2016
Q2 | $3.62M | Sell |
141,723
-814,254
| -85% | -$20.8M | 0.06% | 251 |
|
|
2016
Q1 | $29.4M | Sell |
955,977
-841,817
| -47% | -$25.9M | 0.32% | 139 |
|
|
2015
Q4 | $60.2M | Buy |
1,797,794
+959,351
| +114% | +$32.1M | 0.54% | 54 |
|
|
2015
Q3 | $26.2M | Buy |
838,443
+352,818
| +73% | +$11M | 0.21% | 197 |
|
|
2015
Q2 | $18.2M | Sell |
485,625
-406,047
| -46% | -$15.2M | 0.17% | 212 |
|
|
2015
Q1 | $35.4M | Buy |
891,672
+869,177
| +3,864% | +$34.5M | 0.28% | 142 |
|
|
2014
Q4 | $889K | Sell |
22,495
-230,111
| -91% | -$9.09M | 0.01% | 468 |
|
|
2014
Q3 | $9.97M | Buy |
252,606
+78,047
| +45% | +$3.08M | 0.07% | 325 |
|
|
2014
Q2 | $6.59M | Buy |
+174,559
| New | +$6.59M | 0.04% | 364 |
|