Blueshift 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 |
-27,250
| Closed | -$396K | – | 313 |
|
|
2023
Q3 | $396K | Buy |
+27,250
| New | +$396K | 0.23% | 125 |
|
|
2022
Q3 | – | Sell |
-26,579
| Closed | -$429K | – | 733 |
|
|
2022
Q2 | $429K | Buy |
+26,579
| New | +$429K | 0.07% | 362 |
|
|
2022
Q1 | – | Sell |
-25,236
| Closed | -$581K | – | 985 |
|
|
2021
Q4 | $581K | Sell |
25,236
-411,219
| -94% | -$9.47M | 0.05% | 430 |
|
|
2021
Q3 | $10.5M | Buy |
436,455
+275,665
| +171% | +$6.65M | 0.59% | 25 |
|
|
2021
Q2 | $4.3M | Buy |
+160,790
| New | +$4.3M | 0.24% | 118 |
|
|
2020
Q2 | – | Sell |
-15,139
| Closed | -$137K | – | 547 |
|
|
2020
Q1 | $137K | Buy |
+15,139
| New | +$137K | 0.13% | 137 |
|
|
2019
Q4 | – | Sell |
-62,355
| Closed | -$1.06M | – | 906 |
|
|
2019
Q3 | $1.06M | Buy |
62,355
+41,348
| +197% | +$700K | 0.16% | 182 |
|
|
2019
Q2 | $430K | Buy |
+21,007
| New | +$430K | 0.06% | 446 |
|