ZWJ Investment Counsel’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,721
| Closed | -$400K | – | 158 |
|
|
2019
Q1 | $400K | Sell |
20,721
-278,522
| -93% | -$5.38M | 0.03% | 114 |
|
|
2018
Q4 | $5.01M | Sell |
299,243
-399,582
| -57% | -$6.69M | 0.47% | 55 |
|
|
2018
Q3 | $16M | Sell |
698,825
-40,564
| -5% | -$928K | 1.3% | 37 |
|
|
2018
Q2 | $19.6M | Buy |
739,389
+25,234
| +4% | +$670K | 1.7% | 24 |
|
|
2018
Q1 | $22.9M | Buy |
714,155
+23,685
| +3% | +$758K | 2.06% | 18 |
|
|
2017
Q4 | $25.2M | Sell |
690,470
-13,675
| -2% | -$500K | 1.99% | 17 |
|
|
2017
Q3 | $24.7M | Buy |
704,145
+3,790
| +0.5% | +$133K | 1.92% | 15 |
|
|
2017
Q2 | $24.6M | Buy |
700,355
+7,951
| +1% | +$280K | 1.97% | 13 |
|
|
2017
Q1 | $21.2M | Buy |
692,404
+77,865
| +13% | +$2.38M | 1.74% | 19 |
|
|
2016
Q4 | $18.6M | Buy |
614,539
+25,725
| +4% | +$781K | 1.79% | 19 |
|
|
2016
Q3 | $18.4M | Buy |
588,814
+182,525
| +45% | +$5.71M | 1.84% | 18 |
|
|
2016
Q2 | $10.4M | Buy |
406,289
+394,651
| +3,391% | +$10.1M | 1.04% | 43 |
|
|
2016
Q1 | $358K | Hold |
11,638
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $390K | Hold |
11,638
| – | – | 0.04% | 120 |
|
|
2015
Q3 | $363K | Sell |
11,638
-22
| -0.2% | -$686 | 0.04% | 113 |
|
|
2015
Q2 | $437K | Hold |
11,660
| – | – | 0.05% | 109 |
|
|
2015
Q1 | $463K | Hold |
11,660
| – | – | 0.05% | 107 |
|
|
2014
Q4 | $461K | Buy |
11,660
+2,194
| +23% | +$86.7K | 0.05% | 108 |
|
|
2014
Q3 | $374K | Sell |
9,466
-5
| -0.1% | -$198 | 0.04% | 111 |
|
|
2014
Q2 | $358K | Sell |
9,471
-1,646
| -15% | -$62.2K | 0.04% | 113 |
|
|
2014
Q1 | $411K | Hold |
11,117
| – | – | 0.05% | 108 |
|
|
2013
Q4 | $405K | Hold |
11,117
| – | – | 0.05% | 108 |
|
|
2013
Q3 | $355K | Sell |
11,117
-12,727
| -53% | -$406K | 0.05% | 108 |
|
|
2013
Q2 | $758K | Buy |
+23,844
| New | +$758K | 0.1% | 83 |
|