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Asahi Life Asset Management’s Invesco IVZ Stock Holding History

Asahi Life Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,160
Closed -$249K – 224
2023
Q1 		$249K Buy
+15,160
New +$271K 0.08% 173
2022
Q1 		– Sell
-15,220
Closed -$350K – 218
2021
Q4 		$350K Buy
+15,220
New +$370K 0.04% 162
2021
Q2 		– Sell
-18,590
Closed -$469K – 259
2021
Q1 		$469K Sell
18,590
-3,240
-15% -$72.7K 0.06% 100
2020
Q4 		$380K Buy
21,830
+8,530
+64% +$131K 0.05% 162
2020
Q3 		$152K Buy
+13,300
New +$141K 0.02% 214
2019
Q4 		– Sell
-20,060
Closed -$340K – 223
2019
Q3 		$340K Buy
20,060
+4,050
+25% +$71.5K 0.06% 127
2019
Q2 		$328K Sell
16,010
-6,070
-27% -$126K 0.07% 151
2019
Q1 		$426K Buy
22,080
+8,480
+62% +$159K 0.07% 126
2018
Q4 		$228K Buy
+13,600
New +$272K 0.04% 156

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