Bayesian Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,200
| Closed | -$1.31M | – | 943 |
|
|
2023
Q4 | $1.31M | Buy |
73,200
+48,500
| +196% | +$865K | 0.14% | 183 |
|
|
2023
Q3 | $359K | Sell |
24,700
-9,800
| -28% | -$142K | 0.04% | 428 |
|
|
2023
Q2 | $580K | Buy |
+34,500
| New | +$580K | 0.06% | 375 |
|
|
2022
Q4 | – | Sell |
-24,600
| Closed | -$337K | – | 899 |
|
|
2022
Q3 | $337K | Buy |
24,600
+11,000
| +81% | +$151K | 0.07% | 377 |
|
|
2022
Q2 | $219K | Buy |
+13,600
| New | +$219K | 0.04% | 591 |
|
|
2021
Q4 | – | Sell |
-9,300
| Closed | -$224K | – | 451 |
|
|
2021
Q3 | $224K | Sell |
9,300
-11,809
| -56% | -$284K | 0.06% | 328 |
|
|
2021
Q2 | $564K | Buy |
+21,109
| New | +$564K | 0.15% | 175 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$203K | – | 673 |
|
|
2019
Q3 | $203K | Buy |
+12,000
| New | +$203K | 0.04% | 446 |
|
|
2019
Q2 | – | Sell |
-21,400
| Closed | -$413K | – | 593 |
|
|
2019
Q1 | $413K | Buy |
+21,400
| New | +$413K | 0.08% | 329 |
|