CPO
Cerity Partners OCIO’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.64M | Buy |
368,857
+24,468
| +7% | +$440K | 0.21% | 68 |
|
|
2022
Q3 | $4.72M | Buy |
344,389
+316,363
| +1,129% | +$4.33M | 0.16% | 85 |
|
|
2022
Q2 | $452K | Buy |
28,026
+6,644
| +31% | +$107K | 0.02% | 314 |
|
|
2022
Q1 | $493K | Sell |
21,382
-6,177
| -22% | -$142K | 0.01% | 317 |
|
|
2021
Q4 | $634K | Sell |
27,559
-3,667
| -12% | -$84.4K | 0.02% | 288 |
|
|
2021
Q3 | $753K | Sell |
31,226
-1,310
| -4% | -$31.6K | 0.02% | 255 |
|
|
2021
Q2 | $870K | Sell |
32,536
-1,636
| -5% | -$43.7K | 0.03% | 227 |
|
|
2021
Q1 | $862K | Sell |
34,172
-182,276
| -84% | -$4.6M | 0.03% | 201 |
|
|
2020
Q4 | $3.77M | Sell |
216,448
-17,472
| -7% | -$305K | 0.15% | 68 |
|
|
2020
Q3 | $2.67M | Buy |
233,920
+2,496
| +1% | +$28.5K | 0.12% | 81 |
|
|
2020
Q2 | $2.49M | Buy |
231,424
+51,285
| +28% | +$552K | 0.12% | 84 |
|
|
2020
Q1 | $1.64M | Buy |
180,139
+3,081
| +2% | +$28K | 0.09% | 100 |
|
|
2019
Q4 | $3.23M | Sell |
177,058
-5,007
| -3% | -$91.2K | 0.15% | 71 |
|
|
2019
Q3 | $3.08M | Buy |
182,065
+20,648
| +13% | +$350K | 0.16% | 63 |
|
|
2019
Q2 | $3.3M | Buy |
161,417
+9,625
| +6% | +$197K | 0.18% | 57 |
|
|
2019
Q1 | $2.93M | Buy |
151,792
+26,258
| +21% | +$507K | 0.17% | 63 |
|
|
2018
Q4 | $2.1M | Buy |
125,534
+54,054
| +76% | +$905K | 0.13% | 69 |
|
|
2018
Q3 | $1.64M | Buy |
71,480
+26,234
| +58% | +$600K | 0.1% | 84 |
|
|
2018
Q2 | $1.2M | Buy |
+45,246
| New | +$1.2M | 0.08% | 97 |
|
|
2018
Q1 | – | Sell |
-24,113
| Closed | -$881K | – | 269 |
|
|
2017
Q4 | $881K | Sell |
24,113
-25,607
| -52% | -$936K | 0.06% | 141 |
|
|
2017
Q3 | $1.74M | Buy |
49,720
+2,330
| +5% | +$81.5K | 0.12% | 72 |
|
|
2017
Q2 | $1.67M | Buy |
47,390
+4,110
| +9% | +$145K | 0.13% | 62 |
|
|
2017
Q1 | $1.33M | Buy |
+43,280
| New | +$1.33M | 0.11% | 88 |
|