Azora Capital LP’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,170,658
| Closed | -$20.5M | – | 50 |
|
|
2024
Q4 | $20.5M | Sell |
1,170,658
-383,378
| -25% | -$6.7M | 0.92% | 31 |
|
|
2024
Q3 | $27.3M | Buy |
+1,554,036
| New | +$27.3M | 1.47% | 24 |
|
|
2021
Q4 | – | Sell |
-743,531
| Closed | -$17.9M | – | 55 |
|
|
2021
Q3 | $17.9M | Buy |
743,531
+43,405
| +6% | +$1.05M | 2.13% | 15 |
|
|
2021
Q2 | $18.7M | Buy |
+700,126
| New | +$18.7M | 2.91% | 14 |
|
|
2020
Q3 | – | Sell |
-705,733
| Closed | -$7.59M | – | 52 |
|
|
2020
Q2 | $7.59M | Buy |
+705,733
| New | +$7.59M | 1.24% | 21 |
|
|
2019
Q1 | – | Sell |
-946,061
| Closed | -$15.8M | – | 38 |
|
|
2018
Q4 | $15.8M | Buy |
+946,061
| New | +$15.8M | 2.53% | 12 |
|