Adage Capital Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
63,941
-12,000
| -16% | -$189K | ﹤0.01% | 794 |
|
|
2025
Q1 | $1.15M | Buy |
+75,941
| New | +$1.15M | ﹤0.01% | 787 |
|
|
2024
Q4 | – | Sell |
-364,169
| Closed | -$6.39M | – | 922 |
|
|
2024
Q3 | $6.39M | Sell |
364,169
-2,300
| -0.6% | -$40.4K | 0.01% | 687 |
|
|
2024
Q2 | $5.48M | Buy |
366,469
+15,600
| +4% | +$233K | 0.01% | 701 |
|
|
2024
Q1 | $5.82M | Sell |
350,869
-85,800
| -20% | -$1.42M | 0.01% | 678 |
|
|
2023
Q4 | $7.79M | Sell |
436,669
-9,400
| -2% | -$168K | 0.02% | 632 |
|
|
2023
Q3 | $6.48M | Sell |
446,069
-10,400
| -2% | -$151K | 0.01% | 637 |
|
|
2023
Q2 | $7.67M | Buy |
456,469
+1,100
| +0.2% | +$18.5K | 0.02% | 614 |
|
|
2023
Q1 | $7.47M | Sell |
455,369
-7,200
| -2% | -$118K | 0.02% | 666 |
|
|
2022
Q4 | $8.32M | Sell |
462,569
-900
| -0.2% | -$16.2K | 0.02% | 674 |
|
|
2022
Q3 | $6.35M | Buy |
463,469
+112,800
| +32% | +$1.55M | 0.02% | 747 |
|
|
2022
Q2 | $5.66M | Sell |
350,669
-13,000
| -4% | -$210K | 0.01% | 784 |
|
|
2022
Q1 | $8.39M | Hold |
363,669
| – | – | 0.02% | 741 |
|
|
2021
Q4 | $8.37M | Sell |
363,669
-14,600
| -4% | -$336K | 0.02% | 743 |
|
|
2021
Q3 | $9.12M | Sell |
378,269
-5,300
| -1% | -$128K | 0.02% | 716 |
|
|
2021
Q2 | $10.3M | Sell |
383,569
-9,900
| -3% | -$265K | 0.02% | 682 |
|
|
2021
Q1 | $9.92M | Sell |
393,469
-7,800
| -2% | -$197K | 0.02% | 679 |
|
|
2020
Q4 | $6.99M | Sell |
401,269
-16,000
| -4% | -$279K | 0.02% | 649 |
|
|
2020
Q3 | $4.76M | Sell |
417,269
-13,600
| -3% | -$155K | 0.01% | 645 |
|
|
2020
Q2 | $4.64M | Sell |
430,869
-7,100
| -2% | -$76.4K | 0.01% | 634 |
|
|
2020
Q1 | $3.98M | Sell |
437,969
-207,700
| -32% | -$1.89M | 0.01% | 603 |
|
|
2019
Q4 | $11.6M | Buy |
645,669
+179,400
| +38% | +$3.23M | 0.03% | 514 |
|
|
2019
Q3 | $7.9M | Sell |
466,269
-4,300
| -0.9% | -$72.8K | 0.02% | 562 |
|
|
2019
Q2 | $9.63M | Buy |
470,569
+209,800
| +80% | +$4.29M | 0.02% | 535 |
|
|
2019
Q1 | $5.04M | Sell |
260,769
-242,900
| -48% | -$4.69M | 0.01% | 606 |
|
|
2018
Q4 | $8.43M | Sell |
503,669
-25,000
| -5% | -$418K | 0.02% | 537 |
|
|
2018
Q3 | $12.1M | Buy |
528,669
+268,300
| +103% | +$6.14M | 0.03% | 519 |
|
|
2018
Q2 | $6.92M | Buy |
260,369
+11,200
| +4% | +$297K | 0.02% | 617 |
|
|
2018
Q1 | $7.98M | Sell |
249,169
-646,200
| -72% | -$20.7M | 0.02% | 594 |
|
|
2017
Q4 | $32.7M | Buy |
895,369
+313,900
| +54% | +$11.5M | 0.07% | 307 |
|
|
2017
Q3 | $20.4M | Sell |
581,469
-206,100
| -26% | -$7.22M | 0.05% | 412 |
|
|
2017
Q2 | $27.7M | Buy |
787,569
+58,300
| +8% | +$2.05M | 0.07% | 345 |
|
|
2017
Q1 | $22.3M | Buy |
729,269
+141,700
| +24% | +$4.34M | 0.06% | 377 |
|
|
2016
Q4 | $17.8M | Sell |
587,569
-558,100
| -49% | -$16.9M | 0.05% | 393 |
|
|
2016
Q3 | $35.8M | Buy |
1,145,669
+525,500
| +85% | +$16.4M | 0.1% | 276 |
|
|
2016
Q2 | $15.8M | Sell |
620,169
-726,400
| -54% | -$18.6M | 0.04% | 417 |
|
|
2016
Q1 | $41.4M | Sell |
1,346,569
-621,000
| -32% | -$19.1M | 0.11% | 220 |
|
|
2015
Q4 | $65.9M | Buy |
1,967,569
+308,400
| +19% | +$10.3M | 0.17% | 160 |
|
|
2015
Q3 | $51.8M | Buy |
1,659,169
+1,500,000
| +942% | +$46.8M | 0.14% | 187 |
|
|
2015
Q2 | $5.97M | Sell |
159,169
-1,602,300
| -91% | -$60.1M | 0.01% | 616 |
|
|
2015
Q1 | $69.9M | Sell |
1,761,469
-1,069,000
| -38% | -$42.4M | 0.17% | 172 |
|
|
2014
Q4 | $112M | Buy |
2,830,469
+538,500
| +23% | +$21.3M | 0.27% | 105 |
|
|
2014
Q3 | $90.5M | Buy |
2,291,969
+340,400
| +17% | +$13.4M | 0.22% | 121 |
|
|
2014
Q2 | $73.7M | Buy |
1,951,569
+1,285,469
| +193% | +$48.5M | 0.19% | 151 |
|
|
2014
Q1 | $24.6M | Sell |
666,100
-471,700
| -41% | -$17.5M | 0.07% | 336 |
|
|
2013
Q4 | $41.4M | Buy |
1,137,800
+372,600
| +49% | +$13.6M | 0.11% | 242 |
|
|
2013
Q3 | $24.4M | Sell |
765,200
-350,000
| -31% | -$11.2M | 0.07% | 325 |
|
|
2013
Q2 | $35.5M | Buy |
+1,115,200
| New | +$35.5M | 0.11% | 235 |
|