World Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Sell |
13,250
-2,339
| -15% | -$56.3K | 0.03% | 589 |
|
|
2021
Q2 | $417K | Sell |
15,589
-3,736
| -19% | -$99.9K | 0.04% | 489 |
|
|
2021
Q1 | $522K | Sell |
19,325
-1,100
| -5% | -$29.7K | 0.05% | 422 |
|
|
2020
Q4 | $356K | Sell |
20,425
-2,863
| -12% | -$49.9K | 0.03% | 544 |
|
|
2020
Q3 | $266K | Sell |
23,288
-309
| -1% | -$3.53K | 0.03% | 618 |
|
|
2020
Q2 | $254K | Sell |
23,597
-1,999
| -8% | -$21.5K | 0.03% | 602 |
|
|
2020
Q1 | $232K | Sell |
25,596
-7,590
| -23% | -$68.8K | 0.02% | 704 |
|
|
2019
Q4 | $597K | Buy |
33,186
+75
| +0.2% | +$1.35K | 0.03% | 541 |
|
|
2019
Q3 | $561K | Buy |
33,111
+1,926
| +6% | +$32.6K | 0.03% | 569 |
|
|
2019
Q2 | $638K | Buy |
31,185
+978
| +3% | +$20K | 0.03% | 538 |
|
|
2019
Q1 | $583K | Buy |
30,207
+4,549
| +18% | +$87.8K | 0.03% | 570 |
|
|
2018
Q4 | $430K | Sell |
25,658
-369
| -1% | -$6.18K | 0.03% | 621 |
|
|
2018
Q3 | $595K | Buy |
26,027
+409
| +2% | +$9.35K | 0.03% | 633 |
|
|
2018
Q2 | $680K | Buy |
25,618
+47
| +0.2% | +$1.25K | 0.03% | 590 |
|
|
2018
Q1 | $819K | Sell |
25,571
-9,180
| -26% | -$294K | 0.04% | 550 |
|
|
2017
Q4 | $1.27M | Sell |
34,751
-2,653
| -7% | -$97K | 0.04% | 501 |
|
|
2017
Q3 | $1.31M | Sell |
37,404
-351
| -0.9% | -$12.3K | 0.04% | 491 |
|
|
2017
Q2 | $1.33M | Sell |
37,755
-4,922
| -12% | -$173K | 0.05% | 478 |
|
|
2017
Q1 | $1.31M | Buy |
42,677
+4,069
| +11% | +$125K | 0.04% | 515 |
|
|
2016
Q4 | $1.17M | Sell |
38,608
-3,150
| -8% | -$95.5K | 0.04% | 502 |
|
|
2016
Q3 | $1.31M | Buy |
41,758
+373
| +0.9% | +$11.7K | 0.05% | 488 |
|
|
2016
Q2 | $1.06M | Buy |
41,385
+298
| +0.7% | +$7.61K | 0.04% | 541 |
|
|
2016
Q1 | $1.26M | Sell |
41,087
-4,640
| -10% | -$143K | 0.05% | 453 |
|
|
2015
Q4 | $1.53M | Buy |
45,727
+1,108
| +2% | +$37.1K | 0.06% | 403 |
|
|
2015
Q3 | $1.39M | Buy |
44,619
+606
| +1% | +$18.9K | 0.06% | 408 |
|
|
2015
Q2 | $1.65M | Sell |
44,013
-4,986
| -10% | -$187K | 0.06% | 367 |
|
|
2015
Q1 | $1.94M | Sell |
48,999
-438
| -0.9% | -$17.4K | 0.07% | 357 |
|
|
2014
Q4 | $1.95M | Sell |
49,437
-11,057
| -18% | -$437K | 0.07% | 358 |
|
|
2014
Q3 | $2.39M | Buy |
60,494
+2,960
| +5% | +$117K | 0.07% | 319 |
|
|
2014
Q2 | $2.17M | Sell |
57,534
-1,482
| -3% | -$55.9K | 0.07% | 352 |
|
|
2014
Q1 | $2.18M | Sell |
59,016
-9,124
| -13% | -$337K | 0.07% | 350 |
|
|
2013
Q4 | $2.48M | Sell |
68,140
-11,105
| -14% | -$404K | 0.07% | 346 |
|
|
2013
Q3 | $2.53M | Sell |
79,245
-9,821
| -11% | -$313K | 0.06% | 386 |
|
|
2013
Q2 | $2.83M | Buy |
+89,066
| New | +$2.83M | 0.07% | 363 |
|