Caption Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Buy |
+1,929
| New | +$30.4K | ﹤0.01% | 478 |
|
|
2024
Q4 | – | Sell |
-2,579
| Closed | -$45.3K | – | 774 |
|
|
2024
Q3 | $45.3K | Sell |
2,579
-75,621
| -97% | -$1.33M | ﹤0.01% | 378 |
|
|
2024
Q2 | $1.17M | Sell |
78,200
-90,797
| -54% | -$1.36M | 0.02% | 130 |
|
|
2024
Q1 | $2.8M | Buy |
+168,997
| New | +$2.8M | 0.04% | 58 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$1.61M | – | 705 |
|
|
2022
Q1 | $1.61M | Buy |
70,000
+40,000
| +133% | +$922K | 0.02% | 189 |
|
|
2021
Q4 | $691K | Buy |
+30,000
| New | +$691K | 0.01% | 317 |
|
|
2021
Q1 | – | Sell |
-10,496
| Closed | -$183K | – | 586 |
|
|
2020
Q4 | $183K | Hold |
10,496
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $120K | Buy |
10,496
+5,496
| +110% | +$62.8K | ﹤0.01% | 296 |
|
|
2020
Q2 | $54K | Buy |
+5,000
| New | +$54K | ﹤0.01% | 272 |
|