CAM
Cacti Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Hold |
333,017
| – | – | 0.37% | 29 |
|
|
2025
Q1 | $5.06M | Buy |
333,017
+6,736
| +2% | +$102K | 0.39% | 28 |
|
|
2024
Q4 | $5.7M | Hold |
326,281
| – | – | 0.43% | 27 |
|
|
2024
Q3 | $5.73M | Hold |
326,281
| – | – | 0.43% | 26 |
|
|
2024
Q2 | $4.85M | Hold |
326,281
| – | – | 0.38% | 27 |
|
|
2024
Q1 | $5.1M | Buy |
326,281
+127,931
| +64% | +$2M | 0.41% | 26 |
|
|
2023
Q4 | $3.58M | Hold |
198,350
| – | – | 0.3% | 28 |
|
|
2023
Q3 | $2.88M | Buy |
198,350
+15,000
| +8% | +$218K | 0.27% | 30 |
|
|
2023
Q2 | $3.08M | Sell |
183,350
-112,681
| -38% | -$1.89M | 0.27% | 29 |
|
|
2023
Q1 | $4.85M | Buy |
296,031
+10,900
| +4% | +$179K | 0.44% | 26 |
|
|
2022
Q4 | $5.13M | Hold |
285,131
| – | – | 0.48% | 26 |
|
|
2022
Q3 | $3.91M | Sell |
285,131
-10,225
| -3% | -$140K | 0.39% | 27 |
|
|
2022
Q2 | $4.76M | Buy |
295,356
+14,225
| +5% | +$229K | 0.44% | 26 |
|
|
2022
Q1 | $6.54M | Buy |
281,131
+12,100
| +4% | +$281K | 0.51% | 26 |
|
|
2021
Q4 | $6.19M | Hold |
269,031
| – | – | 0.48% | 28 |
|
|
2021
Q3 | $6.49M | Hold |
269,031
| – | – | 0.54% | 27 |
|
|
2021
Q2 | $7.38M | Buy |
269,031
+10,000
| +4% | +$274K | 0.59% | 27 |
|
|
2021
Q1 | $6.53M | Buy |
259,031
+74,818
| +41% | +$1.89M | 0.56% | 27 |
|
|
2020
Q4 | $3.19M | Buy |
+184,213
| New | +$3.19M | 0.31% | 29 |
|