CS
Candriam SCA’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,418
| Closed | -$935K | – | 715 |
|
|
2023
Q3 | $935K | Sell |
64,418
-5,700
| -8% | -$82.8K | 0.01% | 562 |
|
|
2023
Q2 | $1.18M | Sell |
70,118
-18,237
| -21% | -$307K | 0.01% | 584 |
|
|
2023
Q1 | $1.33M | Buy |
+88,355
| New | +$1.33M | 0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-75,497
| Closed | -$1.52M | – | 834 |
|
|
2020
Q1 | $1.52M | Buy |
+75,497
| New | +$1.52M | 0.02% | 584 |
|
|
2019
Q4 | – | Sell |
-123,745
| Closed | -$2.1M | – | 601 |
|
|
2019
Q3 | $2.1M | Buy |
123,745
+73,548
| +147% | +$1.25M | 0.03% | 475 |
|
|
2019
Q2 | $1.02M | Buy |
50,197
+3,180
| +7% | +$64.8K | 0.01% | 650 |
|
|
2019
Q1 | $908K | Buy |
47,017
+2,556
| +6% | +$49.4K | 0.01% | 651 |
|
|
2018
Q4 | $744K | Sell |
44,461
-3,233
| -7% | -$54.1K | 0.01% | 635 |
|
|
2018
Q3 | $1.09M | Buy |
47,694
+10,736
| +29% | +$246K | 0.01% | 609 |
|
|
2018
Q2 | $982K | Sell |
36,958
-69
| -0.2% | -$1.83K | 0.02% | 615 |
|
|
2018
Q1 | $1.19M | Sell |
37,027
-6,958
| -16% | -$223K | 0.02% | 562 |
|
|
2017
Q4 | $1.61M | Sell |
43,985
-62,294
| -59% | -$2.28M | 0.03% | 497 |
|
|
2017
Q3 | $3.72M | Buy |
106,279
+72,473
| +214% | +$2.54M | 0.07% | 331 |
|
|
2017
Q2 | $1.19M | Buy |
33,806
+4,150
| +14% | +$146K | 0.02% | 555 |
|
|
2017
Q1 | $908K | Buy |
29,656
+6,905
| +30% | +$211K | 0.02% | 578 |
|
|
2016
Q4 | $690K | Sell |
22,751
-3,001
| -12% | -$91K | 0.02% | 573 |
|
|
2016
Q3 | $805K | Buy |
25,752
+7,025
| +38% | +$220K | 0.02% | 530 |
|
|
2016
Q2 | $478K | Buy |
18,727
+892
| +5% | +$22.8K | 0.01% | 558 |
|
|
2016
Q1 | $546K | Buy |
17,835
+1,624
| +10% | +$49.7K | 0.01% | 533 |
|
|
2015
Q4 | $543K | Sell |
16,211
-164,873
| -91% | -$5.52M | 0.01% | 453 |
|
|
2015
Q3 | $5.66M | Sell |
181,084
-121,815
| -40% | -$3.8M | 0.14% | 181 |
|
|
2015
Q2 | $11.4M | Buy |
302,899
+294,035
| +3,317% | +$11M | 0.24% | 121 |
|
|
2015
Q1 | $352K | Sell |
8,864
-4,430
| -33% | -$176K | 0.01% | 579 |
|
|
2014
Q4 | $525K | Buy |
+13,294
| New | +$525K | 0.01% | 513 |
|