AGF Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-906,018
| Closed | -$13.2M | – | 757 |
|
2023
Q3 | $13.2M | Sell |
906,018
-55,974
| -6% | -$813K | 0.09% | 161 |
|
2023
Q2 | $16.2M | Sell |
961,992
-15,228
| -2% | -$256K | 0.12% | 145 |
|
2023
Q1 | $16M | Buy |
977,220
+40,965
| +4% | +$672K | 0.11% | 163 |
|
2022
Q4 | $16.8M | Buy |
+936,255
| New | +$16.8M | 0.12% | 154 |
|