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IVZ icon

Centiva Capital’s Invesco IVZ Stock Holding History

Centiva Capital’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-43,204
Closed -$681K – 1521
2025
Q2 		$681K Sell
43,204
-23,193
-35% -$333K 0.05% 806
2025
Q1 		$1.01M Buy
66,397
+34,673
+109% +$592K 0.06% 494
2024
Q4 		$555K Sell
31,724
-2,292
-7% -$40.8K 0.02% 754
2024
Q3 		$597K Sell
34,016
-38,088
-53% -$625K 0.03% 1125
2024
Q2 		$1.08M Buy
72,104
+8,865
+14% +$136K 0.05% 731
2024
Q1 		$1.05M Buy
+63,239
New +$1.02M 0.06% 637
2023
Q4 		– Sell
-47,830
Closed -$694K – 2025
2023
Q3 		$694K Buy
+47,830
New +$770K 0.03% 803
2021
Q4 		– Sell
-24,637
Closed -$593K – 1389
2021
Q3 		$593K Buy
+24,637
New +$616K 0.05% 563
2021
Q2 		– Sell
-16,133
Closed -$407K – 1511
2021
Q1 		$407K Buy
+16,133
New +$362K 0.06% 648
2019
Q4 		– Sell
-21,458
Closed -$363K – 886
2019
Q3 		$363K Buy
+21,458
New +$379K 0.08% 396

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