AGF Investments Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.2M | Sell |
964,867
-38,599
| -4% | -$529K | 0.13% | 135 |
|
|
2022
Q2 | $16.2M | Sell |
1,003,466
-37,933
| -4% | -$612K | 0.14% | 132 |
|
|
2022
Q1 | $24M | Sell |
1,041,399
-67,347
| -6% | -$1.55M | 0.18% | 126 |
|
|
2021
Q4 | $25.5M | Sell |
1,108,746
-57,400
| -5% | -$1.32M | 0.18% | 127 |
|
|
2021
Q3 | $28.1M | Sell |
1,166,146
-341,669
| -23% | -$8.24M | 0.22% | 126 |
|
|
2021
Q2 | $40.3M | Sell |
1,507,815
-81,429
| -5% | -$2.18M | 0.3% | 108 |
|
|
2021
Q1 | $40.1M | Sell |
1,589,244
-154,529
| -9% | -$3.9M | 0.32% | 108 |
|
|
2020
Q4 | $30.4M | Sell |
1,743,773
-174,386
| -9% | -$3.04M | 0.26% | 119 |
|
|
2020
Q3 | $21.9M | Buy |
1,918,159
+17,342
| +0.9% | +$198K | 0.22% | 128 |
|
|
2020
Q2 | $20.5M | Sell |
1,900,817
-38,354
| -2% | -$413K | 0.22% | 133 |
|
|
2020
Q1 | $17.6M | Buy |
1,939,171
+360
| +0% | +$3.27K | 0.21% | 128 |
|
|
2019
Q4 | $34.9M | Sell |
1,938,811
-51,496
| -3% | -$926K | 0.42% | 83 |
|
|
2019
Q3 | $33.7M | Sell |
1,990,307
-52,270
| -3% | -$885K | 0.42% | 81 |
|
|
2019
Q2 | $41.8M | Sell |
2,042,577
-489,128
| -19% | -$10M | 0.51% | 73 |
|
|
2019
Q1 | $48.9M | Sell |
2,531,705
-28,027
| -1% | -$541K | 0.55% | 66 |
|
|
2018
Q4 | $42.9M | Sell |
2,559,732
-4,916
| -0.2% | -$82.3K | 0.51% | 69 |
|
|
2018
Q3 | $58.7M | Sell |
2,564,648
-19,701
| -0.8% | -$451K | 0.59% | 60 |
|
|
2018
Q2 | $68.6M | Buy |
2,584,349
+905,819
| +54% | +$24.1M | 0.71% | 49 |
|
|
2018
Q1 | $53.7M | Buy |
1,678,530
+25,366
| +2% | +$812K | 0.58% | 58 |
|
|
2017
Q4 | $60.4M | Sell |
1,653,164
-39,517
| -2% | -$1.44M | 0.59% | 61 |
|
|
2017
Q3 | $59.3M | Buy |
1,692,681
+119,633
| +8% | +$4.19M | 0.65% | 59 |
|
|
2017
Q2 | $55.4M | Buy |
1,573,048
+34,686
| +2% | +$1.22M | 0.63% | 58 |
|
|
2017
Q1 | $47.1M | Sell |
1,538,362
-29,970
| -2% | -$917K | 0.51% | 68 |
|
|
2016
Q4 | $47.6M | Sell |
1,568,332
-15,795
| -1% | -$479K | 0.55% | 66 |
|
|
2016
Q3 | $49.5M | Sell |
1,584,127
-34,519
| -2% | -$1.08M | 0.55% | 67 |
|
|
2016
Q2 | $41.3M | Buy |
1,618,646
+144,214
| +10% | +$3.68M | 0.46% | 78 |
|
|
2016
Q1 | $45.3M | Sell |
1,474,432
-47,789
| -3% | -$1.47M | 0.55% | 69 |
|
|
2015
Q4 | $51M | Buy |
1,522,221
+75,048
| +5% | +$2.51M | 0.63% | 60 |
|
|
2015
Q3 | $45.4M | Buy |
1,447,173
+108,157
| +8% | +$3.39M | 0.57% | 65 |
|
|
2015
Q2 | $50.1M | Buy |
1,339,016
+48,696
| +4% | +$1.82M | 0.54% | 62 |
|
|
2015
Q1 | $51.2M | Sell |
1,290,320
-102,212
| -7% | -$4.06M | 0.56% | 64 |
|
|
2014
Q4 | $55M | Buy |
1,392,532
+38,948
| +3% | +$1.54M | 0.59% | 65 |
|
|
2014
Q3 | $53.5M | Buy |
1,353,584
+5,435
| +0.4% | +$215K | 0.56% | 63 |
|
|
2014
Q2 | $50.9M | Buy |
1,348,149
+89,455
| +7% | +$3.38M | 0.5% | 73 |
|
|
2014
Q1 | $46.6M | Sell |
1,258,694
-70,463
| -5% | -$2.61M | 0.47% | 76 |
|
|
2013
Q4 | $48.4M | Buy |
1,329,157
+193,276
| +17% | +$7.04M | 0.49% | 72 |
|
|
2013
Q3 | $36.2M | Buy |
1,135,881
+1,100
| +0.1% | +$35K | 0.41% | 88 |
|
|
2013
Q2 | $36.1M | Buy |
+1,134,781
| New | +$36.1M | 0.42% | 80 |
|