Capstone Investment Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2025
Q1 | – | Sell |
-9,876
| Closed | -$173K | – | 699 |
|
|
2024
Q4 | $173K | Sell |
9,876
-8,737
| -47% | -$153K | ﹤0.01% | 674 |
|
|
2024
Q3 | $327K | Buy |
18,613
+7,847
| +73% | +$138K | ﹤0.01% | 530 |
|
|
2024
Q2 | $161K | Buy |
10,766
+3,002
| +39% | +$44.9K | ﹤0.01% | 937 |
|
|
2024
Q1 | $129K | Buy |
7,764
+2,394
| +45% | +$39.7K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $95.8K | Sell |
5,370
-32,869
| -86% | -$586K | ﹤0.01% | 959 |
|
|
2023
Q3 | $555K | Buy |
38,239
+11,193
| +41% | +$163K | ﹤0.01% | 559 |
|
|
2023
Q2 | $455K | Buy |
27,046
+12,604
| +87% | +$212K | ﹤0.01% | 465 |
|
|
2023
Q1 | $237K | Sell |
14,442
-58,003
| -80% | -$951K | ﹤0.01% | 426 |
|
|
2022
Q4 | $1.3M | Sell |
72,445
-909
| -1% | -$16.4K | 0.01% | 345 |
|
|
2022
Q3 | $1.01M | Buy |
73,354
+28,736
| +64% | +$394K | 0.01% | 451 |
|
|
2022
Q2 | $720K | Buy |
44,618
+39,830
| +832% | +$643K | ﹤0.01% | 473 |
|
|
2022
Q1 | $110K | Sell |
4,788
-75,305
| -94% | -$1.73M | ﹤0.01% | 763 |
|
|
2021
Q4 | $1.84M | Buy |
80,093
+40,969
| +105% | +$943K | ﹤0.01% | 321 |
|
|
2021
Q3 | $943K | Buy |
+39,124
| New | +$943K | ﹤0.01% | 470 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q1 | – | Sell |
-2,184
| Closed | -$38K | – | 788 |
|
|
2020
Q4 | $38K | Sell |
2,184
-41,548
| -95% | -$723K | ﹤0.01% | 535 |
|
|
2020
Q3 | $499K | Buy |
43,732
+15,692
| +56% | +$179K | ﹤0.01% | 256 |
|
|
2020
Q2 | $302K | Buy |
28,040
+14,188
| +102% | +$153K | ﹤0.01% | 249 |
|
|
2020
Q1 | $126K | Sell |
13,852
-12,537
| -48% | -$114K | ﹤0.01% | 266 |
|
|
2019
Q4 | $474K | Buy |
26,389
+5,643
| +27% | +$101K | ﹤0.01% | 314 |
|
|
2019
Q3 | $351K | Buy |
20,746
+9,513
| +85% | +$161K | ﹤0.01% | 267 |
|
|
2019
Q2 | $230K | Buy |
11,233
+2,107
| +23% | +$43.1K | ﹤0.01% | 361 |
|
|
2019
Q1 | $176K | Buy |
+9,126
| New | +$176K | ﹤0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-4,602
| Closed | -$105K | – | 481 |
|
|
2018
Q3 | $105K | Buy |
+4,602
| New | +$105K | ﹤0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-21,856
| Closed | -$798K | – | 309 |
|
|
2017
Q4 | $798K | Buy |
+21,856
| New | +$798K | 0.02% | 136 |
|
|
2017
Q1 | – | Sell |
-72,379
| Closed | -$2.2M | – | 795 |
|
|
2016
Q4 | $2.2M | Buy |
+72,379
| New | +$2.2M | 0.07% | 181 |
|
|
2016
Q3 | – | Sell |
-194,649
| Closed | -$4.97M | – | 697 |
|
|
2016
Q2 | $4.97M | Buy |
+194,649
| New | +$4.97M | 0.09% | 81 |
|