Brookfield Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-364,065
| Closed | -$6.12M | – | 314 |
|
2023
Q2 | $6.12M | Sell |
364,065
-99,893
| -22% | -$1.68M | 0.02% | 230 |
|
2023
Q1 | $7.61M | Buy |
463,958
+153,941
| +50% | +$2.52M | 0.03% | 215 |
|
2022
Q4 | $5.58M | Buy |
+310,017
| New | +$5.58M | 0.02% | 241 |
|
2021
Q3 | – | Sell |
-55,611
| Closed | -$1.49M | – | 557 |
|
2021
Q2 | $1.49M | Buy |
+55,611
| New | +$1.49M | 0.01% | 398 |
|
2020
Q4 | – | Sell |
-37,124
| Closed | -$424K | – | 481 |
|
2020
Q3 | $424K | Buy |
+37,124
| New | +$424K | ﹤0.01% | 350 |
|