Cinctive Capital 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 | $1.09M | Sell |
69,219
-238,236
| -77% | -$3.76M | 0.06% | 256 |
|
|
2025
Q1 | $4.66M | Buy |
+307,455
| New | +$4.66M | 0.36% | 88 |
|
|
2024
Q4 | – | Sell |
-84,430
| Closed | -$1.48M | – | 395 |
|
|
2024
Q3 | $1.48M | Sell |
84,430
-447,106
| -84% | -$7.85M | 0.08% | 245 |
|
|
2024
Q2 | $7.95M | Buy |
531,536
+403,679
| +316% | +$6.04M | 0.38% | 81 |
|
|
2024
Q1 | $2.12M | Sell |
127,857
-397,922
| -76% | -$6.6M | 0.1% | 201 |
|
|
2023
Q4 | $9.38M | Buy |
+525,779
| New | +$9.38M | 0.62% | 41 |
|
|
2023
Q2 | – | Sell |
-430,462
| Closed | -$7.06M | – | 418 |
|
|
2023
Q1 | $7.06M | Buy |
+430,462
| New | +$7.06M | 0.23% | 139 |
|
|
2022
Q1 | – | Sell |
-414,065
| Closed | -$9.53M | – | 527 |
|
|
2021
Q4 | $9.53M | Buy |
414,065
+184,650
| +80% | +$4.25M | 0.42% | 67 |
|
|
2021
Q3 | $5.53M | Buy |
+229,415
| New | +$5.53M | 0.27% | 104 |
|