Credit Suisse’s Invesco IVZ Stock Holding History

Credit Suisse’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.83M	Sell	411,873 -14,650	-3%	-$243K	0.01%	1119
2023 Q4	$7.61M	Sell	426,523 -188,676	-31%	-$3.37M	0.01%	1079
2023 Q3	$8.93M	Sell	615,199 -18,320	-3%	-$266K	0.01%	943
2023 Q2	$10.6M	Sell	633,519 -39,191	-6%	-$659K	0.01%	885
2023 Q1	$11M	Sell	672,710 -4,974	-0.7%	-$81.6K	0.01%	877
2022 Q4	$12.2M	Buy	677,684 +106,995	+19%	+$1.92M	0.01%	830
2022 Q3	$7.82M	Sell	570,689 -184,486	-24%	-$2.53M	0.01%	1012
2022 Q2	$12.2M	Buy	755,175 +95,072	+14%	+$1.53M	0.01%	857
2022 Q1	$15.2M	Buy	660,103 +143,992	+28%	+$3.32M	0.01%	862
2021 Q4	$11.9M	Sell	516,111 -13,325	-3%	-$307K	0.01%	1009
2021 Q3	$12.8M	Buy	+529,436	New	+$12.8M	0.01%	1012
2021 Q2	–	Sell	-606,409	Closed	-$15.3M	–	916
2021 Q1	$15.3M	Sell	606,409 -63,676	-10%	-$1.61M	0.01%	973
2020 Q4	$11.7M	Sell	670,085 -78,895	-11%	-$1.38M	0.01%	1056
2020 Q3	$8.55M	Sell	748,980 -368,675	-33%	-$4.21M	0.01%	1059
2020 Q2	$12M	Buy	1,117,655 +94,878	+9%	+$1.02M	0.01%	934
2020 Q1	$9.29M	Sell	1,022,777 -128,656	-11%	-$1.17M	0.01%	937
2019 Q4	$20.7M	Buy	1,151,433 +84,388	+8%	+$1.52M	0.02%	750
2019 Q3	$18.1M	Buy	1,067,045 +410,820	+63%	+$6.96M	0.02%	735
2019 Q2	$13.4M	Sell	656,225 -76,694	-10%	-$1.57M	0.01%	866
2019 Q1	$14.2M	Sell	732,919 -122,648	-14%	-$2.37M	0.01%	807
2018 Q4	$14.3M	Sell	855,567 -222,410	-21%	-$3.72M	0.01%	782
2018 Q3	$24.7M	Sell	1,077,977 -37,206	-3%	-$851K	0.02%	642
2018 Q2	$29.6M	Sell	1,115,183 -103,418	-8%	-$2.75M	0.03%	526
2018 Q1	$39M	Buy	1,218,601 +107,235	+10%	+$3.43M	0.04%	445
2017 Q4	$40.6M	Sell	1,111,366 -49,473	-4%	-$1.81M	0.04%	422
2017 Q3	$40.7M	Buy	1,160,839 +19,408	+2%	+$680K	0.04%	394
2017 Q2	$40.2M	Sell	1,141,431 -884,118	-44%	-$31.1M	0.04%	406
2017 Q1	$62M	Sell	2,025,549 -1,480,066	-42%	-$45.3M	0.06%	298
2016 Q4	$106M	Sell	3,505,615 -1,364,396	-28%	-$41.4M	0.11%	163
2016 Q3	$152M	Buy	4,870,011 +753,226	+18%	+$23.6M	0.14%	112
2016 Q2	$105M	Buy	4,116,785 +296,114	+8%	+$7.56M	0.12%	156
2016 Q1	$118M	Sell	3,820,671 -892,046	-19%	-$27.4M	0.14%	134
2015 Q4	$158M	Buy	4,712,717 +412,507	+10%	+$13.8M	0.18%	110
2015 Q3	$134M	Buy	4,300,210 +861,442	+25%	+$26.9M	0.16%	116
2015 Q2	$129M	Sell	3,438,768 -380,001	-10%	-$14.2M	0.13%	147
2015 Q1	$152M	Buy	3,818,769 +1,061,868	+39%	+$42.1M	0.15%	114
2014 Q4	$109M	Buy	2,756,901 +351,456	+15%	+$13.9M	0.1%	184
2014 Q3	$95M	Buy	2,405,445 +358,100	+17%	+$14.1M	0.08%	226
2014 Q2	$77.3M	Buy	2,047,345 +203,957	+11%	+$7.7M	0.06%	263
2014 Q1	$68.2M	Buy	1,843,388 +147,886	+9%	+$5.47M	0.07%	269
2013 Q4	$61.7M	Buy	1,695,502 +373,312	+28%	+$13.6M	0.06%	292
2013 Q3	$42.2M	Sell	1,322,190 -132,316	-9%	-$4.22M	0.04%	353
2013 Q2	$46.3M	Buy	+1,454,506	New	+$46.3M	0.05%	348