Yellowstone Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,718
| Closed | -$794K | – | 237 |
|
|
2015
Q4 | $794K | Buy |
23,718
+270
| +1% | +$9.04K | 0.36% | 55 |
|
|
2015
Q3 | $732K | Buy |
23,448
+582
| +3% | +$18.2K | 0.35% | 56 |
|
|
2015
Q2 | $857K | Buy |
22,866
+655
| +3% | +$24.5K | 0.39% | 46 |
|
|
2015
Q1 | $882K | Buy |
22,211
+2,919
| +15% | +$116K | 0.44% | 49 |
|
|
2014
Q4 | $762K | Buy |
19,292
+563
| +3% | +$22.2K | 0.41% | 54 |
|
|
2014
Q3 | $739K | Buy |
18,729
+2,026
| +12% | +$79.9K | 0.42% | 52 |
|
|
2014
Q2 | $631K | Buy |
16,703
+741
| +5% | +$28K | 0.37% | 58 |
|
|
2014
Q1 | $591K | Sell |
15,962
-229
| -1% | -$8.48K | 0.37% | 59 |
|
|
2013
Q4 | $589K | Buy |
+16,191
| New | +$589K | 0.38% | 61 |
|