1832 Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,624
| Closed | -$796K | – | 910 |
|
|
2023
Q4 | $796K | Sell |
44,624
-2,396
| -5% | -$42.7K | ﹤0.01% | 580 |
|
|
2023
Q3 | $683K | Sell |
47,020
-5,892
| -11% | -$85.6K | ﹤0.01% | 597 |
|
|
2023
Q2 | $889K | Buy |
52,912
+6,163
| +13% | +$104K | ﹤0.01% | 581 |
|
|
2023
Q1 | $767K | Buy |
46,749
+10,821
| +30% | +$177K | ﹤0.01% | 610 |
|
|
2022
Q4 | $646K | Sell |
35,928
-7,578
| -17% | -$136K | ﹤0.01% | 646 |
|
|
2022
Q3 | $596K | Sell |
43,506
-465
| -1% | -$6.37K | ﹤0.01% | 624 |
|
|
2022
Q2 | $709K | Sell |
43,971
-415
| -0.9% | -$6.69K | ﹤0.01% | 604 |
|
|
2022
Q1 | $1.01M | Buy |
+44,386
| New | +$1.01M | ﹤0.01% | 606 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | – | – | 701 |
|
|
2019
Q3 | $0 | Buy |
123
+104
| +547% | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $0 | Sell |
19
-13,720
| -100% | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $220K | Buy |
13,739
+13,695
| +31,125% | +$219K | ﹤0.01% | 448 |
|
|
2018
Q4 | $1K | Sell |
44
-123,156
| -100% | -$2.8M | ﹤0.01% | 623 |
|
|
2018
Q3 | $2.82M | Sell |
123,200
-816,002
| -87% | -$18.7M | 0.01% | 345 |
|
|
2018
Q2 | $24.9M | Buy |
939,202
+23,437
| +3% | +$622K | 0.08% | 165 |
|
|
2018
Q1 | $29.4M | Sell |
915,765
-120,837
| -12% | -$3.88M | 0.11% | 152 |
|
|
2017
Q4 | $37.7M | Buy |
+1,036,602
| New | +$37.7M | 0.12% | 144 |
|
|
2017
Q1 | – | Sell |
-47,784
| Closed | -$1.46M | – | 747 |
|
|
2016
Q4 | $1.46M | Hold |
47,784
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $1.49M | Sell |
47,784
-325,932
| -87% | -$10.2M | 0.01% | 421 |
|
|
2016
Q2 | $9.47M | Buy |
373,716
+118,139
| +46% | +$2.99M | 0.04% | 256 |
|
|
2016
Q1 | $13.2M | Buy |
255,577
+63,149
| +33% | +$3.26M | 0.03% | 275 |
|
|
2015
Q4 | $6.26M | Sell |
192,428
-131,590
| -41% | -$4.28M | 0.03% | 272 |
|
|
2015
Q3 | $9.89M | Sell |
324,018
-137,509
| -30% | -$4.2M | 0.04% | 234 |
|
|
2015
Q2 | $17M | Sell |
461,527
-459,444
| -50% | -$17M | 0.06% | 231 |
|
|
2015
Q1 | $35.9M | Buy |
920,971
+888,728
| +2,756% | +$34.7M | 0.14% | 141 |
|
|
2014
Q4 | $1.27M | Buy |
+32,243
| New | +$1.27M | ﹤0.01% | 427 |
|