Assenagon 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
Q4 | – | Sell |
-21,957
| Closed | -$319K | – | 1396 |
|
|
2023
Q3 | $319K | Hold |
21,957
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $369K | Buy |
21,957
+1,428
| +7% | +$24K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $337K | Buy |
20,529
+624
| +3% | +$10.2K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $358K | Sell |
19,905
-2,803
| -12% | -$50.4K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $311K | Buy |
+22,708
| New | +$311K | ﹤0.01% | 1151 |
|