Centiva Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
43,204
-23,193
| -35% | -$366K | 0.01% | 563 |
|
|
2025
Q1 | $1.01M | Buy |
66,397
+34,673
| +109% | +$526K | 0.03% | 380 |
|
|
2024
Q4 | $555K | Sell |
31,724
-2,292
| -7% | -$40.1K | 0.01% | 530 |
|
|
2024
Q3 | $597K | Sell |
34,016
-38,088
| -53% | -$669K | 0.01% | 707 |
|
|
2024
Q2 | $1.08M | Buy |
72,104
+8,865
| +14% | +$133K | 0.02% | 467 |
|
|
2024
Q1 | $1.05M | Buy |
+63,239
| New | +$1.05M | 0.03% | 406 |
|
|
2023
Q4 | – | Sell |
-47,830
| Closed | -$694K | – | 1449 |
|
|
2023
Q3 | $694K | Buy |
+47,830
| New | +$694K | 0.02% | 469 |
|
|
2021
Q4 | – | Sell |
-24,637
| Closed | -$593K | – | 928 |
|
|
2021
Q3 | $593K | Buy |
+24,637
| New | +$593K | 0.04% | 463 |
|
|
2021
Q2 | – | Sell |
-16,133
| Closed | -$407K | – | 1177 |
|
|
2021
Q1 | $407K | Buy |
+16,133
| New | +$407K | 0.02% | 450 |
|
|
2019
Q4 | – | Sell |
-21,458
| Closed | -$363K | – | 535 |
|
|
2019
Q3 | $363K | Buy |
+21,458
| New | +$363K | 0.02% | 188 |
|