WMS 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 |
-13,650
| Closed | -$499K | – | 228 |
|
|
2017
Q4 | $499K | Sell |
13,650
-1,000
| -7% | -$36.6K | 0.06% | 127 |
|
|
2017
Q3 | $513K | Buy |
14,650
+1,000
| +7% | +$35K | 0.06% | 122 |
|
|
2017
Q2 | $480K | Hold |
13,650
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $418K | Hold |
13,650
| – | – | 0.05% | 130 |
|
|
2016
Q4 | $414K | Buy |
13,650
+280
| +2% | +$8.49K | 0.05% | 126 |
|
|
2016
Q3 | $418K | Hold |
13,370
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $341K | Hold |
13,370
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $411K | Sell |
13,370
-186
| -1% | -$5.72K | 0.06% | 131 |
|
|
2015
Q4 | $454K | Sell |
13,556
-1,306
| -9% | -$43.7K | 0.07% | 123 |
|
|
2015
Q3 | $464K | Sell |
14,862
-99
| -0.7% | -$3.09K | 0.07% | 118 |
|
|
2015
Q2 | $561K | Sell |
14,961
-28
| -0.2% | -$1.05K | 0.07% | 157 |
|
|
2015
Q1 | $595K | Buy |
14,989
+1,352
| +10% | +$53.7K | 0.07% | 148 |
|
|
2014
Q4 | $539K | Hold |
13,637
| – | – | 0.08% | 110 |
|
|
2014
Q3 | $538K | Hold |
13,637
| – | – | 0.08% | 138 |
|
|
2014
Q2 | $515K | Sell |
13,637
-38
| -0.3% | -$1.44K | 0.08% | 138 |
|
|
2014
Q1 | $506K | Buy |
13,675
+375
| +3% | +$13.9K | 0.08% | 135 |
|
|
2013
Q4 | $484K | Buy |
13,300
+5,900
| +80% | +$215K | 0.08% | 123 |
|
|
2013
Q3 | $236K | Buy |
7,400
+1,000
| +16% | +$31.9K | 0.05% | 166 |
|
|
2013
Q2 | $204K | Buy |
+6,400
| New | +$204K | 0.04% | 214 |
|