Asahi Life Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,160
| Closed | -$249K | – | 224 |
|
|
2023
Q1 | $249K | Buy |
+15,160
| New | +$249K | 0.08% | 173 |
|
|
2022
Q1 | – | Sell |
-15,220
| Closed | -$350K | – | 218 |
|
|
2021
Q4 | $350K | Buy |
+15,220
| New | +$350K | 0.04% | 162 |
|
|
2021
Q2 | – | Sell |
-18,590
| Closed | -$469K | – | 259 |
|
|
2021
Q1 | $469K | Sell |
18,590
-3,240
| -15% | -$81.7K | 0.06% | 100 |
|
|
2020
Q4 | $380K | Buy |
21,830
+8,530
| +64% | +$148K | 0.05% | 162 |
|
|
2020
Q3 | $152K | Buy |
+13,300
| New | +$152K | 0.02% | 214 |
|
|
2019
Q4 | – | Sell |
-20,060
| Closed | -$340K | – | 223 |
|
|
2019
Q3 | $340K | Buy |
20,060
+4,050
| +25% | +$68.6K | 0.06% | 127 |
|
|
2019
Q2 | $328K | Sell |
16,010
-6,070
| -27% | -$124K | 0.07% | 151 |
|
|
2019
Q1 | $426K | Buy |
22,080
+8,480
| +62% | +$164K | 0.07% | 126 |
|
|
2018
Q4 | $228K | Buy |
+13,600
| New | +$228K | 0.04% | 156 |
|