Cipher Capital’s Invesco IVZ Stock Holding History

Cipher Capital’s Portfolio IVZ Stock Details IVZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$179K	Buy	+10,813	New	+$179K	0.08%	375
2023 Q1	–	Sell	-16,130	Closed	-$290K	–	578
2022 Q4	$290K	Buy	+16,130	New	+$290K	0.05%	389
2021 Q2	$395K	Buy	+14,791	New	+$395K	0.22%	166
2021 Q1	–	Sell	-76,561	Closed	-$1.33M	–	590
2020 Q4	$1.33M	Buy	+76,561	New	+$1.33M	0.16%	201
2020 Q1	–	Sell	-59,362	Closed	-$1.07M	–	481
2019 Q4	$1.07M	Buy	+59,362	New	+$1.07M	0.08%	302
2019 Q1	–	Sell	-93,463	Closed	-$1.56M	–	606
2018 Q4	$1.56M	Buy	93,463 +30,988	+50%	+$519K	0.22%	146
2018 Q3	$1.43M	Sell	62,475 -37,226	-37%	-$852K	0.27%	123
2018 Q2	$2.65M	Sell	99,701 -3,776	-4%	-$100K	0.55%	47
2018 Q1	$3.31M	Buy	103,477 +42,717	+70%	+$1.37M	0.4%	63
2017 Q4	$2.22M	Buy	60,760 +135	+0.2%	+$4.93K	0.18%	207
2017 Q3	$2.13M	Sell	60,625 -84,319	-58%	-$2.96M	0.16%	242
2017 Q2	$5.1M	Sell	144,944 -32,345	-18%	-$1.14M	0.4%	55
2017 Q1	$5.43M	Sell	177,289 -314,366	-64%	-$9.63M	0.41%	51
2016 Q4	$14.9M	Buy	491,655 +184,979	+60%	+$5.61M	1%	1
2016 Q3	$9.59M	Sell	306,676 -101,585	-25%	-$3.18M	0.59%	14
2016 Q2	$10.4M	Buy	408,261 +304,277	+293%	+$7.77M	0.73%	5
2016 Q1	$3.2M	Sell	103,984 -125,611	-55%	-$3.86M	0.3%	76
2015 Q4	$7.69M	Buy	229,595 +58,871	+34%	+$1.97M	1.09%	2
2015 Q3	$5.33M	Sell	170,724 -29,009	-15%	-$906K	0.75%	18
2015 Q2	$7.49M	Buy	199,733 +133,686	+202%	+$5.01M	1.02%	6
2015 Q1	$2.62M	Sell	66,047 -19,719	-23%	-$783K	0.43%	56
2014 Q4	$3.39M	Buy	85,766 +54,833	+177%	+$2.17M	0.88%	13
2014 Q3	$1.22M	Sell	30,933 -5,224	-14%	-$206K	0.31%	105
2014 Q2	$1.37M	Buy	+36,157	New	+$1.37M	0.44%	64
2014 Q1	–	Sell	-27,290	Closed	-$993K	–	436
2013 Q4	$993K	Buy	+27,290	New	+$993K	0.68%	29
2013 Q3	–	Sell	-6,611	Closed	-$210K	–	214
2013 Q2	$210K	Buy	+6,611	New	+$210K	0.51%	100