Acadian 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
Q2 | – | Sell |
-37,173
| Closed | -$615K | – | 1833 |
|
|
2024
Q1 | $615K | Buy |
37,173
+9,747
| +36% | +$161K | ﹤0.01% | 962 |
|
|
2023
Q4 | $489K | Buy |
+27,426
| New | +$489K | ﹤0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-175,774
| Closed | -$2.84M | – | 1751 |
|
|
2022
Q2 | $2.84M | Sell |
175,774
-20,669
| -11% | -$333K | 0.01% | 543 |
|
|
2022
Q1 | $4.53M | Buy |
196,443
+122,022
| +164% | +$2.81M | 0.02% | 483 |
|
|
2021
Q4 | $1.71M | Sell |
74,421
-128,366
| -63% | -$2.95M | 0.01% | 694 |
|
|
2021
Q3 | $4.89M | Buy |
202,787
+142,992
| +239% | +$3.45M | 0.02% | 452 |
|
|
2021
Q2 | $1.6M | Buy |
59,795
+48,753
| +442% | +$1.3M | 0.01% | 779 |
|
|
2021
Q1 | $278K | Buy |
11,042
+959
| +10% | +$24.1K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $175K | Sell |
10,083
-246,439
| -96% | -$4.28M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $2.93M | Buy |
256,522
+58,878
| +30% | +$672K | 0.01% | 564 |
|
|
2020
Q2 | $2.13M | Buy |
197,644
+10,103
| +5% | +$109K | 0.01% | 718 |
|
|
2020
Q1 | $1.7M | Buy |
187,541
+5,609
| +3% | +$50.9K | 0.01% | 651 |
|
|
2019
Q4 | $3.27M | Buy |
+181,932
| New | +$3.27M | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-14,699
| Closed | -$284K | – | 1928 |
|
|
2019
Q1 | $284K | Buy |
+14,699
| New | +$284K | ﹤0.01% | 1263 |
|