Xact Kapitalforvaltning’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.04M | Buy |
114,672
+979
| +0.9% | +$8.89K | 0.02% | 493 |
|
|
2019
Q4 | $2.04M | Buy |
113,693
+3,465
| +3% | +$62.3K | 0.03% | 407 |
|
|
2019
Q3 | $1.87M | Buy |
110,228
+18,666
| +20% | +$316K | 0.04% | 396 |
|
|
2019
Q2 | $1.87M | Hold |
91,562
| – | – | 0.04% | 389 |
|
|
2019
Q1 | $1.77M | Sell |
91,562
-4,494
| -5% | -$86.8K | 0.04% | 406 |
|
|
2018
Q4 | $1.61M | Hold |
96,056
| – | – | 0.04% | 402 |
|
|
2018
Q3 | $2.2M | Sell |
96,056
-1,815
| -2% | -$41.5K | 0.05% | 375 |
|
|
2018
Q2 | $2.6M | Buy |
97,871
+2,100
| +2% | +$55.8K | 0.06% | 337 |
|
|
2018
Q1 | $3.07M | Buy |
95,771
+402
| +0.4% | +$12.9K | 0.07% | 290 |
|
|
2017
Q4 | $3.49M | Buy |
95,369
+7,070
| +8% | +$258K | 0.08% | 252 |
|
|
2017
Q3 | $3.09M | Buy |
88,299
+796
| +0.9% | +$27.9K | 0.09% | 255 |
|
|
2017
Q2 | $3.08M | Buy |
87,503
+60
| +0.1% | +$2.11K | 0.09% | 247 |
|
|
2017
Q1 | $2.68M | Buy |
87,443
+2,819
| +3% | +$86.3K | 0.08% | 275 |
|
|
2016
Q4 | $2.57M | Sell |
84,624
-6,419
| -7% | -$195K | 0.09% | 255 |
|
|
2016
Q3 | $2.85M | Buy |
+91,043
| New | +$2.85M | 0.1% | 234 |
|