Connor, Clark & Lunn Investment Management (CC&L)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
196,792
+181,232
| +1,165% | +$2.86M | 0.01% | 723 |
|
|
2025
Q1 | $236K | Sell |
15,560
-8,707
| -36% | -$132K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $424K | Buy |
+24,267
| New | +$424K | ﹤0.01% | 1184 |
|
|
2024
Q3 | – | Sell |
-1,492,565
| Closed | -$22.3M | – | 1545 |
|
|
2024
Q2 | $22.3M | Buy |
1,492,565
+412,867
| +38% | +$6.18M | 0.09% | 174 |
|
|
2024
Q1 | $17.9M | Buy |
1,079,698
+4,870
| +0.5% | +$80.8K | 0.08% | 219 |
|
|
2023
Q4 | $19.2M | Buy |
1,074,828
+820,432
| +323% | +$14.6M | 0.09% | 186 |
|
|
2023
Q3 | $3.69M | Buy |
+254,396
| New | +$3.69M | 0.02% | 470 |
|
|
2021
Q3 | – | Sell |
-12,434
| Closed | -$332K | – | 1136 |
|
|
2021
Q2 | $332K | Buy |
+12,434
| New | +$332K | ﹤0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-189,850
| Closed | -$6.94M | – | 757 |
|
|
2017
Q4 | $6.94M | Buy |
189,850
+85,200
| +81% | +$3.11M | 0.04% | 244 |
|
|
2017
Q3 | $3.67M | Buy |
+104,650
| New | +$3.67M | 0.02% | 337 |
|
|
2015
Q4 | – | Sell |
-104,300
| Closed | -$3.26M | – | 839 |
|
|
2015
Q3 | $3.26M | Buy |
+104,300
| New | +$3.26M | 0.03% | 243 |
|