AAMU
Amundi Asset Management US’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $37.6M | Buy |
1,490,475
+333,101
| +29% | +$8.4M | 0.03% | 500 |
|
|
2020
Q4 | $20.2M | Buy |
1,157,374
+383,184
| +49% | +$6.68M | 0.02% | 634 |
|
|
2020
Q3 | $8.83M | Buy |
774,190
+242,809
| +46% | +$2.77M | 0.01% | 761 |
|
|
2020
Q2 | $5.72M | Buy |
531,381
+180,779
| +52% | +$1.94M | 0.01% | 829 |
|
|
2020
Q1 | $3.18M | Sell |
350,602
-209,925
| -37% | -$1.91M | 0.01% | 841 |
|
|
2019
Q4 | $10.1M | Buy |
560,527
+95,047
| +20% | +$1.71M | 0.01% | 746 |
|
|
2019
Q3 | $7.89M | Sell |
465,480
-1,302,378
| -74% | -$22.1M | 0.01% | 745 |
|
|
2019
Q2 | $276M | Sell |
1,767,858
-953,993
| -35% | -$149M | 0.23% | 109 |
|
|
2019
Q1 | $52.6M | Buy |
2,721,851
+28,040
| +1% | +$541K | 0.07% | 270 |
|
|
2018
Q4 | $45.1K | Buy |
2,693,811
+1,594,809
| +145% | +$26.7K | 0.04% | 278 |
|
|
2018
Q3 | $25.1M | Sell |
1,099,002
-519,821
| -32% | -$11.9M | 0.03% | 483 |
|
|
2018
Q2 | $43M | Sell |
1,618,823
-194,735
| -11% | -$5.17M | 0.06% | 314 |
|
|
2018
Q1 | $58.1M | Sell |
1,813,558
-5,589,737
| -76% | -$179M | 0.09% | 224 |
|
|
2017
Q4 | $271M | Buy |
7,403,295
+2,306,093
| +45% | +$84.3M | 0.42% | 59 |
|
|
2017
Q3 | $179M | Buy |
5,097,202
+3,012,871
| +145% | +$106M | 0.57% | 50 |
|
|
2017
Q2 | $73.3M | Sell |
2,084,331
-154,057
| -7% | -$5.42M | 0.24% | 98 |
|
|
2017
Q1 | $68.6M | Sell |
2,238,388
-115,848
| -5% | -$3.55M | 0.23% | 98 |
|
|
2016
Q4 | $71.4M | Buy |
2,354,236
+233,365
| +11% | +$7.08M | 0.25% | 95 |
|
|
2016
Q3 | $66.3M | Buy |
2,120,871
+1,854,088
| +695% | +$58M | 0.24% | 91 |
|
|
2016
Q2 | $6.81M | Sell |
266,783
-145,765
| -35% | -$3.72M | 0.02% | 364 |
|
|
2016
Q1 | $12.7M | Sell |
412,548
-17,209
| -4% | -$530K | 0.05% | 264 |
|
|
2015
Q4 | $14.4M | Sell |
429,757
-23,414
| -5% | -$784K | 0.05% | 260 |
|
|
2015
Q3 | $14.2M | Buy |
453,171
+4,961
| +1% | +$155K | 0.06% | 265 |
|
|
2015
Q2 | $16.8M | Sell |
448,210
-688,689
| -61% | -$25.8M | 0.06% | 273 |
|
|
2015
Q1 | $45.1M | Buy |
1,136,899
+48,956
| +4% | +$1.94M | 0.16% | 162 |
|
|
2014
Q4 | $43M | Sell |
1,087,943
-60,685
| -5% | -$2.4M | 0.16% | 165 |
|
|
2014
Q3 | $45.3M | Buy |
1,148,628
+105,982
| +10% | +$4.18M | 0.17% | 155 |
|
|
2014
Q2 | $39.4M | Sell |
1,042,646
-7,070
| -0.7% | -$267K | 0.15% | 172 |
|
|
2014
Q1 | $38.8M | Sell |
1,049,716
-6,093
| -0.6% | -$225K | 0.15% | 174 |
|
|
2013
Q4 | $38.4M | Buy |
+1,055,809
| New | +$38.4M | 0.15% | 173 |
|
|
2013
Q3 | – | Sell |
-2,176,212
| Closed | -$69.2M | – | 625 |
|
|
2013
Q2 | $69.2M | Buy |
+2,176,212
| New | +$69.2M | 0.29% | 107 |
|