Capital Fund Management (CFM)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
641,167
+309,971
| +94% | +$4.89M | 0.03% | 223 |
|
|
2025
Q1 | $5.02M | Buy |
+331,196
| New | +$5.02M | 0.01% | 352 |
|
|
2024
Q4 | – | Sell |
-15,813
| Closed | -$278K | – | 953 |
|
|
2024
Q3 | $278K | Sell |
15,813
-106,322
| -87% | -$1.87M | ﹤0.01% | 668 |
|
|
2024
Q2 | $1.83M | Buy |
122,135
+10,911
| +10% | +$163K | 0.01% | 509 |
|
|
2024
Q1 | $1.85M | Buy |
111,224
+56,206
| +102% | +$932K | 0.01% | 493 |
|
|
2023
Q4 | $982K | Buy |
+55,018
| New | +$982K | ﹤0.01% | 600 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2018
Q1 | – | Sell |
-21,961
| Closed | -$802K | – | 1032 |
|
|
2017
Q4 | $802K | Buy |
+21,961
| New | +$802K | ﹤0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-11,692
| Closed | -$411K | – | 930 |
|
|
2017
Q2 | $411K | Buy |
+11,692
| New | +$411K | ﹤0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-90,244
| Closed | -$2.74M | – | 1003 |
|
|
2016
Q4 | $2.74M | Buy |
90,244
+83,696
| +1,278% | +$2.54M | 0.02% | 380 |
|
|
2016
Q3 | $205K | Buy |
+6,548
| New | +$205K | ﹤0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-74,649
| Closed | -$2.5M | – | 978 |
|
|
2015
Q4 | $2.5M | Buy |
+74,649
| New | +$2.5M | 0.03% | 334 |
|
|
2015
Q2 | – | Sell |
-135,105
| Closed | -$5.36M | – | 799 |
|
|
2015
Q1 | $5.36M | Sell |
135,105
-34,857
| -21% | -$1.38M | 0.07% | 173 |
|
|
2014
Q4 | $6.72M | Buy |
+169,962
| New | +$6.72M | 0.08% | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2013
Q4 | – | Sell |
-29,590
| Closed | -$944K | – | 825 |
|
|
2013
Q3 | $944K | Sell |
29,590
-49,426
| -63% | -$1.58M | 0.01% | 413 |
|
|
2013
Q2 | $2.51M | Buy |
+79,016
| New | +$2.51M | 0.04% | 419 |
|