Algebris (UK)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,232
| Closed | -$3.91M | – | 39 |
|
|
2022
Q2 | $3.91M | Sell |
242,232
-4,130
| -2% | -$66.6K | 1.35% | 18 |
|
|
2022
Q1 | $5.68M | Buy |
246,362
+154,805
| +169% | +$3.57M | 2.49% | 12 |
|
|
2021
Q4 | $2.11M | Buy |
+91,557
| New | +$2.11M | 0.94% | 22 |
|
|
2021
Q2 | – | Sell |
-100,031
| Closed | -$2.52M | – | 29 |
|
|
2021
Q1 | $2.52M | Sell |
100,031
-116,160
| -54% | -$2.93M | 0.81% | 17 |
|
|
2020
Q4 | $3.77M | Buy |
+216,191
| New | +$3.77M | 1.15% | 12 |
|
|
2020
Q1 | – | Sell |
-255,042
| Closed | -$4.59M | – | 29 |
|
|
2019
Q4 | $4.59M | Sell |
255,042
-63,825
| -20% | -$1.15M | 2.32% | 8 |
|
|
2019
Q3 | $5.4M | Buy |
+318,867
| New | +$5.4M | 2.97% | 14 |
|
|
2019
Q1 | – | Sell |
-937,123
| Closed | -$15.7M | – | 37 |
|
|
2018
Q4 | $15.7M | Sell |
937,123
-70,821
| -7% | -$1.19M | 2.66% | 11 |
|
|
2018
Q3 | $23.1M | Buy |
1,007,944
+230,347
| +30% | +$5.27M | 3.44% | 11 |
|
|
2018
Q2 | $20.7M | Buy |
+777,597
| New | +$20.7M | 2.1% | 12 |
|