Wolverine Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,746
| Closed | -$896K | – | 1376 |
|
|
2020
Q1 | $896K | Buy |
98,746
+48,746
| +97% | +$442K | 0.01% | 420 |
|
|
2019
Q4 | $899K | Sell |
50,000
-10,038
| -17% | -$180K | 0.01% | 461 |
|
|
2019
Q3 | $1.02M | Sell |
60,038
-189,962
| -76% | -$3.22M | 0.01% | 436 |
|
|
2019
Q2 | $5.12M | Buy |
+250,000
| New | +$5.12M | 0.07% | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$4.65M | – | 1129 |
|
|
2018
Q2 | $4.65M | Buy |
+175,000
| New | +$4.65M | 0.06% | 171 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$876K | – | 1051 |
|
|
2017
Q3 | $876K | Buy |
25,000
+10,000
| +67% | +$350K | 0.01% | 387 |
|
|
2017
Q2 | $527K | Buy |
+15,000
| New | +$527K | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$379K | – | 845 |
|
|
2016
Q4 | $379K | Buy |
+12,500
| New | +$379K | ﹤0.01% | 395 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1298 |
|