Caisse de Depot et Placement du Quebec (CDPQ)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,337
| Closed | -$510K | – | 569 |
|
|
2022
Q4 | $510K | Sell |
28,337
-27,700
| -49% | -$474K | ﹤0.01% | 540 |
|
|
2022
Q3 | $768K | Sell |
56,037
-62,100
| -53% | -$1.05M | ﹤0.01% | 495 |
|
|
2022
Q2 | $1.91M | Sell |
118,137
-27,800
| -19% | -$526K | 0.01% | 454 |
|
|
2022
Q1 | $3.37M | Buy |
145,937
+31,600
| +28% | +$701K | 0.01% | 455 |
|
|
2021
Q4 | $2.63M | Sell |
114,337
-37,600
| -25% | -$915K | 0.01% | 443 |
|
|
2021
Q3 | $3.66M | Buy |
+151,937
| New | +$3.8M | 0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-137,621
| Closed | -$3.47M | – | 613 |
|
|
2021
Q1 | $3.47M | Hold |
137,621
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $2.4M | Hold |
137,621
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $1.57M | Sell |
137,621
-4,200
| -3% | -$44.5K | ﹤0.01% | 446 |
|
|
2020
Q2 | $1.53M | Buy |
141,821
+12,800
| +10% | +$115K | ﹤0.01% | 455 |
|
|
2020
Q1 | $1.17M | Buy |
129,021
+31,700
| +33% | +$482K | ﹤0.01% | 520 |
|
|
2019
Q4 | $1.75M | Sell |
97,321
-3,300
| -3% | -$56.3K | ﹤0.01% | 482 |
|
|
2019
Q3 | $1.71M | Buy |
100,621
+58,900
| +141% | +$1.04M | ﹤0.01% | 614 |
|
|
2019
Q2 | $854K | Sell |
41,721
-54,000
| -56% | -$1.12M | ﹤0.01% | 643 |
|
|
2019
Q1 | $1.85M | Buy |
95,721
+4,300
| +5% | +$80.4K | ﹤0.01% | 504 |
|
|
2018
Q4 | $1.53M | Sell |
91,421
-555,000
| -86% | -$11.1M | ﹤0.01% | 527 |
|
|
2018
Q3 | $14.8M | Sell |
646,421
-3,100
| -0.5% | -$77.5K | 0.03% | 210 |
|
|
2018
Q2 | $17.3M | Buy |
649,521
+578,000
| +808% | +$16.6M | 0.04% | 189 |
|
|
2018
Q1 | $2.29M | Buy |
71,521
+2,100
| +3% | +$72.4K | 0.01% | 473 |
|
|
2017
Q4 | $2.54M | Sell |
69,421
-9,500
| -12% | -$344K | 0.01% | 471 |
|
|
2017
Q3 | $2.78M | Buy |
78,921
+1,500
| +2% | +$51.2K | 0.01% | 432 |
|
|
2017
Q2 | $2.72M | Buy |
77,421
+2,200
| +3% | +$71.7K | 0.01% | 428 |
|
|
2017
Q1 | $2.31M | Sell |
75,221
-100
| -0.1% | -$3.13K | 0.01% | 446 |
|
|
2016
Q4 | $2.28M | Sell |
75,321
-20,600
| -21% | -$634K | 0.01% | 464 |
|
|
2016
Q3 | $3M | Sell |
95,921
-5,800
| -6% | -$170K | 0.01% | 460 |
|
|
2016
Q2 | $2.6M | Buy |
101,721
+21,600
| +27% | +$641K | 0.01% | 559 |
|
|
2016
Q1 | $2.46M | Sell |
80,121
-100,079
| -56% | -$2.89M | 0.01% | 580 |
|
|
2015
Q4 | $6.03M | Sell |
180,200
-9,200
| -5% | -$301K | 0.02% | 368 |
|
|
2015
Q3 | $5.92M | Buy |
189,400
+200
| +0.1% | +$7.12K | 0.02% | 395 |
|
|
2015
Q2 | $7.09M | Sell |
189,200
-200
| -0.1% | -$8.01K | 0.02% | 350 |
|
|
2015
Q1 | $7.52M | Sell |
189,400
-19,500
| -9% | -$762K | 0.02% | 349 |
|
|
2014
Q4 | $8.26M | Sell |
208,900
-19,900
| -9% | -$784K | 0.02% | 327 |
|
|
2014
Q3 | $9.03M | Sell |
228,800
-7,800
| -3% | -$307K | 0.02% | 324 |
|
|
2014
Q2 | $8.93M | Sell |
236,600
-12,000
| -5% | -$434K | 0.02% | 336 |
|
|
2014
Q1 | $9.2M | Sell |
248,600
-125,300
| -34% | -$4.34M | 0.03% | 334 |
|
|
2013
Q4 | $13.6M | Buy |
373,900
+65,800
| +21% | +$2.23M | 0.04% | 265 |
|
|
2013
Q3 | $9.83M | Sell |
308,100
-54,100
| -15% | -$1.73M | 0.03% | 389 |
|
|
2013
Q2 | $11.5M | Buy |
+362,200
| New | +$11.6M | 0.03% | 358 |
|
Other funds holding IVZ
TFM
