Yorktown Management & Research Company’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 |
-24,000
| Closed | -$218K | – | 283 |
|
|
2020
Q1 | $218K | Sell |
24,000
-12,000
| -33% | -$109K | 0.22% | 206 |
|
|
2019
Q4 | $647K | Hold |
36,000
| – | – | 0.35% | 98 |
|
|
2019
Q3 | $610K | Hold |
36,000
| – | – | 0.33% | 103 |
|
|
2019
Q2 | $737K | Hold |
36,000
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $695K | Buy |
36,000
+21,000
| +140% | +$405K | 0.22% | 114 |
|
|
2018
Q4 | $251K | Sell |
15,000
-7,800
| -34% | -$131K | 0.08% | 274 |
|
|
2018
Q3 | $522K | Hold |
22,800
| – | – | 0.15% | 160 |
|
|
2018
Q2 | $606K | Hold |
22,800
| – | – | 0.18% | 136 |
|
|
2018
Q1 | $730K | Hold |
22,800
| – | – | 0.22% | 112 |
|
|
2017
Q4 | $833K | Buy |
22,800
+15,000
| +192% | +$548K | 0.24% | 105 |
|
|
2017
Q3 | $273K | Buy |
+7,800
| New | +$273K | 0.07% | 292 |
|