Aquatic Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,692
| Closed | -$132K | – | 1388 |
|
|
2025
Q1 | $132K | Sell |
8,692
-96,327
| -92% | -$1.46M | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.84M | Buy |
+105,019
| New | +$1.84M | 0.05% | 395 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$168K | – | 1344 |
|
|
2024
Q2 | $168K | Sell |
11,200
-71,900
| -87% | -$1.08M | 0.01% | 793 |
|
|
2024
Q1 | $1.38M | Buy |
83,100
+27,900
| +51% | +$463K | 0.05% | 329 |
|
|
2023
Q4 | $985K | Buy |
+55,200
| New | +$985K | 0.03% | 479 |
|
|
2023
Q2 | – | Sell |
-49,600
| Closed | -$813K | – | 1543 |
|
|
2023
Q1 | $813K | Buy |
+49,600
| New | +$813K | 0.05% | 317 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$74K | – | 1289 |
|
|
2021
Q4 | $74K | Buy |
+3,200
| New | +$74K | 0.14% | 193 |
|