APG Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-301,400
| Closed | -$4.63M | – | 687 |
|
|
2024
Q1 | $4.63M | Buy |
+301,400
| New | +$4.63M | 0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-14,831
| Closed | -$215K | – | 742 |
|
|
2023
Q3 | $215K | Sell |
14,831
-58,200
| -80% | -$845K | ﹤0.01% | 723 |
|
|
2023
Q2 | $1.13M | Buy |
73,031
+56,900
| +353% | +$877K | ﹤0.01% | 577 |
|
|
2023
Q1 | $243K | Sell |
16,131
-20,480
| -56% | -$309K | ﹤0.01% | 732 |
|
|
2022
Q4 | $659K | Buy |
36,611
+24,480
| +202% | +$441K | ﹤0.01% | 736 |
|
|
2022
Q3 | $170K | Sell |
12,131
-2,400
| -17% | -$33.6K | ﹤0.01% | 820 |
|
|
2022
Q2 | $224K | Sell |
14,531
-3,300
| -19% | -$50.9K | ﹤0.01% | 840 |
|
|
2022
Q1 | $370K | Sell |
17,831
-107,300
| -86% | -$2.23M | ﹤0.01% | 851 |
|
|
2021
Q4 | $2.53M | Buy |
125,131
+11,000
| +10% | +$223K | ﹤0.01% | 564 |
|
|
2021
Q3 | $2.37M | Buy |
114,131
+67,300
| +144% | +$1.4M | ﹤0.01% | 592 |
|
|
2021
Q2 | $1.06M | Sell |
46,831
-1,000
| -2% | -$22.5K | ﹤0.01% | 775 |
|
|
2021
Q1 | $1.03M | Sell |
47,831
-92,349
| -66% | -$1.98M | ﹤0.01% | 826 |
|
|
2020
Q4 | $2M | Sell |
140,180
-11,727
| -8% | -$167K | ﹤0.01% | 772 |
|
|
2020
Q3 | $1.48M | Hold |
151,907
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $1.46M | Sell |
151,907
-292,811
| -66% | -$2.8M | ﹤0.01% | 796 |
|
|
2020
Q1 | $4.04M | Buy |
444,718
+152,573
| +52% | +$1.39M | 0.01% | 696 |
|
|
2019
Q4 | $4.68M | Hold |
292,145
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $4.54M | Buy |
292,145
+250,145
| +596% | +$3.89M | 0.01% | 717 |
|
|
2019
Q2 | $755K | Hold |
42,000
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $722K | Buy |
+42,000
| New | +$722K | ﹤0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-167,100
| Closed | -$3.8M | – | 860 |
|
|
2018
Q2 | $3.8M | Buy |
167,100
+18,200
| +12% | +$414K | 0.01% | 635 |
|
|
2018
Q1 | $3.88M | Hold |
148,900
| – | – | 0.01% | 618 |
|
|
2017
Q4 | $4.53M | Sell |
148,900
-351,800
| -70% | -$10.7M | 0.01% | 644 |
|
|
2017
Q3 | $17.5M | Sell |
500,700
-69,600
| -12% | -$2.44M | 0.03% | 427 |
|
|
2017
Q2 | $20.1M | Hold |
570,300
| – | – | 0.04% | 411 |
|
|
2017
Q1 | $17.5M | Sell |
570,300
-21,400
| -4% | -$655K | 0.03% | 434 |
|
|
2016
Q4 | $17M | Sell |
591,700
-11,241
| -2% | -$323K | 0.03% | 450 |
|
|
2016
Q3 | $18.9M | Buy |
602,941
+192,741
| +47% | +$6.03M | 0.03% | 451 |
|
|
2016
Q2 | $10.5M | Buy |
410,200
+266,900
| +186% | +$6.82M | 0.02% | 554 |
|
|
2016
Q1 | $4.41M | Hold |
143,300
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $4.8M | Hold |
143,300
| – | – | 0.01% | 622 |
|
|
2015
Q3 | $4.48M | Sell |
143,300
-142,330
| -50% | -$4.44M | 0.01% | 628 |
|
|
2015
Q2 | $10.7M | Hold |
285,630
| – | – | 0.02% | 564 |
|
|
2015
Q1 | $11.3M | Sell |
285,630
-111,193
| -28% | -$4.41M | 0.02% | 550 |
|
|
2014
Q4 | $15.7M | Sell |
396,823
-122,360
| -24% | -$4.84M | 0.03% | 503 |
|
|
2014
Q3 | $20.5M | Sell |
519,183
-24,054
| -4% | -$950K | 0.04% | 413 |
|
|
2014
Q2 | $20.5M | Buy |
543,237
+63,109
| +13% | +$2.38M | 0.04% | 399 |
|
|
2014
Q1 | $17.8M | Hold |
480,128
| – | – | 0.05% | 371 |
|
|
2013
Q4 | $17.5M | Sell |
480,128
-11,131
| -2% | -$405K | 0.05% | 354 |
|
|
2013
Q3 | $15.7M | Sell |
491,259
-96,364
| -16% | -$3.07M | 0.05% | 368 |
|
|
2013
Q2 | $18.7M | Buy |
+587,623
| New | +$18.7M | 0.06% | 342 |
|