CI Investments Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
2,289
+461
| +25% | +$7.25K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $28K | Sell |
1,828
-145
| -7% | -$2.22K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $34K | Buy |
1,973
+803
| +69% | +$13.8K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $21K | Buy |
1,170
+564
| +93% | +$10.1K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $9K | Sell |
606
-1,242
| -67% | -$18.4K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $31K | Buy |
1,848
+1,173
| +174% | +$19.7K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $12K | Sell |
675
-14
| -2% | -$249 | ﹤0.01% | 1133 |
|
|
2023
Q3 | $10K | Buy |
689
+59
| +9% | +$856 | ﹤0.01% | 1172 |
|
|
2023
Q2 | $11K | Buy |
630
+605
| +2,420% | +$10.6K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 1324 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q3 | $1K | Sell |
24
-29,773
| -100% | -$1.24M | ﹤0.01% | 1201 |
|
|
2021
Q2 | $796K | Buy |
+29,797
| New | +$796K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-946,576
| Closed | -$15.8M | – | 343 |
|
|
2018
Q4 | $15.8M | Buy |
946,576
+348,076
| +58% | +$5.83M | 0.1% | 166 |
|
|
2018
Q3 | $13.7M | Buy |
598,500
+114,600
| +24% | +$2.62M | 0.1% | 172 |
|
|
2018
Q2 | $12.9M | Buy |
483,900
+68,200
| +16% | +$1.81M | 0.1% | 168 |
|
|
2018
Q1 | $13.3M | Buy |
+415,700
| New | +$13.3M | 0.15% | 111 |
|
|
2016
Q3 | – | Sell |
-774,300
| Closed | -$19.8M | – | 219 |
|
|
2016
Q2 | $19.8M | Sell |
774,300
-546,100
| -41% | -$13.9M | 0.22% | 94 |
|
|
2016
Q1 | $40.6M | Sell |
1,320,400
-169,600
| -11% | -$5.22M | 0.52% | 55 |
|
|
2015
Q4 | $49.9M | Sell |
1,490,000
-409,600
| -22% | -$13.7M | 0.64% | 48 |
|
|
2015
Q3 | $59.3M | Buy |
1,899,600
+398,500
| +27% | +$12.4M | 0.77% | 38 |
|
|
2015
Q2 | $56.3M | Buy |
1,501,100
+1,230,400
| +455% | +$46.1M | 0.62% | 49 |
|
|
2015
Q1 | $10.7M | Buy |
+270,700
| New | +$10.7M | 0.11% | 116 |
|