Achmea Investment 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 |
-269,501
| Closed | -$4.81M | – | 454 |
|
|
2023
Q4 | $4.81M | Buy |
269,501
+98,078
| +57% | +$1.75M | 0.1% | 222 |
|
|
2023
Q3 | $2.49M | Sell |
171,423
-1,551
| -0.9% | -$22.5K | 0.05% | 294 |
|
|
2023
Q2 | $2.91M | Sell |
172,974
-52,477
| -23% | -$882K | 0.06% | 298 |
|
|
2023
Q1 | $3.7M | Buy |
225,451
+10,895
| +5% | +$179K | 0.11% | 210 |
|
|
2022
Q4 | $3.62M | Hold |
214,556
| – | – | 0.12% | 202 |
|
|
2022
Q3 | $2.94M | Buy |
214,556
+2,480
| +1% | +$34K | 0.1% | 215 |
|
|
2022
Q2 | $3.42M | Sell |
212,076
-2,424
| -1% | -$39.1K | 0.11% | 203 |
|
|
2022
Q1 | $4.95M | Buy |
214,500
+23,490
| +12% | +$542K | 0.13% | 189 |
|
|
2021
Q4 | $4.4M | Sell |
191,010
-5,038
| -3% | -$116K | 0.21% | 110 |
|
|
2021
Q3 | $4.73M | Buy |
196,048
+1,551
| +0.8% | +$37.4K | 0.14% | 197 |
|
|
2021
Q2 | $5.2M | Sell |
194,497
-79,976
| -29% | -$2.14M | 0.18% | 159 |
|
|
2021
Q1 | $6.92M | Buy |
274,473
+3,173
| +1% | +$80K | 0.24% | 119 |
|
|
2020
Q4 | $4.73M | Buy |
271,300
+1,041
| +0.4% | +$18.1K | 0.17% | 160 |
|
|
2020
Q3 | $3.08M | Buy |
270,259
+1,458
| +0.5% | +$16.6K | 0.13% | 198 |
|
|
2020
Q2 | $2.89M | Hold |
268,801
| – | – | 0.1% | 161 |
|
|
2020
Q1 | $2.44M | Buy |
268,801
+185,712
| +224% | +$1.69M | 0.11% | 144 |
|
|
2019
Q4 | $1.49M | Hold |
83,089
| – | – | 0.06% | 296 |
|
|
2019
Q3 | $1.41M | Hold |
83,089
| – | – | 0.06% | 305 |
|
|
2019
Q2 | $1.7M | Buy |
+83,089
| New | +$1.7M | 0.07% | 297 |
|
|
2018
Q4 | – | Sell |
-89,760
| Closed | -$2.05M | – | 470 |
|
|
2018
Q3 | $2.05M | Buy |
89,760
+35,066
| +64% | +$802K | 0.08% | 276 |
|
|
2018
Q2 | $1.45M | Hold |
54,694
| – | – | 0.05% | 320 |
|
|
2018
Q1 | $1.75M | Buy |
54,694
+18,154
| +50% | +$581K | 0.06% | 310 |
|
|
2017
Q4 | $1.34M | Buy |
36,540
+21,825
| +148% | +$797K | 0.05% | 352 |
|
|
2017
Q3 | $515K | Sell |
14,715
-10,802
| -42% | -$378K | 0.03% | 397 |
|
|
2017
Q2 | $897K | Sell |
25,517
-95,511
| -79% | -$3.36M | 0.05% | 342 |
|
|
2017
Q1 | $3.71M | Buy |
+121,028
| New | +$3.71M | 0.17% | 153 |
|