CAAS Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,331
| Closed | -$366K | – | 417 |
|
|
2022
Q4 | $366K | Sell |
20,331
-133,592
| -87% | -$2.4M | 0.02% | 272 |
|
|
2022
Q3 | $2.11M | Buy |
153,923
+85,000
| +123% | +$1.16M | 0.1% | 83 |
|
|
2022
Q2 | $1.11M | Buy |
68,923
+30,714
| +80% | +$496K | 0.06% | 118 |
|
|
2022
Q1 | $881K | Buy |
38,209
+32,822
| +609% | +$757K | 0.04% | 112 |
|
|
2021
Q4 | $124K | Sell |
5,387
-24,613
| -82% | -$567K | ﹤0.01% | 301 |
|
|
2021
Q3 | $723K | Buy |
+30,000
| New | +$723K | 0.01% | 283 |
|
|
2021
Q2 | – | Sell |
-5,050
| Closed | -$127K | – | 824 |
|
|
2021
Q1 | $127K | Sell |
5,050
-80,450
| -94% | -$2.02M | ﹤0.01% | 660 |
|
|
2020
Q4 | $1.49M | Buy |
+85,500
| New | +$1.49M | 0.01% | 254 |
|