Credit Suisse’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.83M | Sell |
411,873
-14,650
| -3% | -$236K | 0.01% | 1124 |
|
|
2023
Q4 | $7.61M | Sell |
426,523
-188,676
| -31% | -$2.72M | 0.01% | 1084 |
|
|
2023
Q3 | $8.93M | Sell |
615,199
-18,320
| -3% | -$295K | 0.01% | 949 |
|
|
2023
Q2 | $10.6M | Sell |
633,519
-39,191
| -6% | -$631K | 0.01% | 896 |
|
|
2023
Q1 | $11M | Sell |
672,710
-4,974
| -0.7% | -$88.8K | 0.01% | 891 |
|
|
2022
Q4 | $12.2M | Buy |
677,684
+106,995
| +19% | +$1.83M | 0.01% | 841 |
|
|
2022
Q3 | $7.82M | Sell |
570,689
-184,486
| -24% | -$3.11M | 0.01% | 1023 |
|
|
2022
Q2 | $12.2M | Buy |
755,175
+95,072
| +14% | +$1.8M | 0.01% | 866 |
|
|
2022
Q1 | $15.2M | Buy |
660,103
+143,992
| +28% | +$3.19M | 0.01% | 870 |
|
|
2021
Q4 | $11.9M | Sell |
516,111
-13,325
| -3% | -$324K | 0.01% | 1377 |
|
|
2021
Q3 | $12.8M | Buy |
+529,436
| New | +$13.2M | 0.01% | 1375 |
|
|
2021
Q2 | – | Sell |
-606,409
| Closed | -$16.5M | – | 1249 |
|
|
2021
Q1 | $15.3M | Sell |
606,409
-63,676
| -10% | -$1.43M | 0.01% | 1315 |
|
|
2020
Q4 | $11.7M | Sell |
670,085
-78,895
| -11% | -$1.21M | 0.01% | 1483 |
|
|
2020
Q3 | $8.54M | Sell |
748,980
-368,675
| -33% | -$3.91M | 0.01% | 1467 |
|
|
2020
Q2 | $12M | Buy |
1,117,655
+94,878
| +9% | +$851K | 0.01% | 1214 |
|
|
2020
Q1 | $9.29M | Sell |
1,022,777
-128,656
| -11% | -$1.96M | 0.01% | 1211 |
|
|
2019
Q4 | $20.7M | Buy |
1,151,433
+84,388
| +8% | +$1.44M | 0.02% | 996 |
|
|
2019
Q3 | $18.1M | Buy |
1,067,045
+410,820
| +63% | +$7.25M | 0.02% | 980 |
|
|
2019
Q2 | $13.4M | Sell |
656,225
-76,694
| -10% | -$1.59M | 0.02% | 1143 |
|
|
2019
Q1 | $14.2M | Sell |
732,919
-122,648
| -14% | -$2.29M | 0.02% | 1042 |
|
|
2018
Q4 | $14.3M | Sell |
855,567
-222,410
| -21% | -$4.45M | 0.02% | 967 |
|
|
2018
Q3 | $24.7M | Sell |
1,077,977
-37,206
| -3% | -$930K | 0.03% | 766 |
|
|
2018
Q2 | $29.6M | Sell |
1,115,183
-103,418
| -8% | -$2.98M | 0.04% | 627 |
|
|
2018
Q1 | $39M | Buy |
1,218,601
+107,235
| +10% | +$3.7M | 0.05% | 520 |
|
|
2017
Q4 | $40.6M | Sell |
1,111,366
-49,473
| -4% | -$1.79M | 0.05% | 518 |
|
|
2017
Q3 | $40.7M | Buy |
1,160,839
+19,408
| +2% | +$663K | 0.05% | 488 |
|
|
2017
Q2 | $40.2M | Sell |
1,141,431
-884,118
| -44% | -$28.8M | 0.05% | 487 |
|
|
2017
Q1 | $62M | Sell |
2,025,549
-1,480,066
| -42% | -$46.3M | 0.07% | 353 |
|
|
2016
Q4 | $106M | Sell |
3,505,615
-1,364,396
| -28% | -$42M | 0.13% | 190 |
|
|
2016
Q3 | $152M | Buy |
4,870,011
+753,226
| +18% | +$22.1M | 0.18% | 126 |
|
|
2016
Q2 | $105M | Buy |
4,116,785
+296,114
| +8% | +$8.79M | 0.13% | 170 |
|
|
2016
Q1 | $118M | Sell |
3,820,671
-892,046
| -19% | -$25.7M | 0.15% | 144 |
|
|
2015
Q4 | $158M | Buy |
4,712,717
+412,507
| +10% | +$13.5M | 0.19% | 113 |
|
|
2015
Q3 | $134M | Buy |
4,300,210
+861,442
| +25% | +$30.7M | 0.17% | 120 |
|
|
2015
Q2 | $129M | Sell |
3,438,768
-380,001
| -10% | -$15.2M | 0.14% | 163 |
|
|
2015
Q1 | $152M | Buy |
3,818,769
+1,061,868
| +39% | +$41.5M | 0.17% | 129 |
|
|
2014
Q4 | $109M | Buy |
2,756,901
+351,456
| +15% | +$13.8M | 0.11% | 204 |
|
|
2014
Q3 | $95M | Buy |
2,405,445
+358,100
| +17% | +$14.1M | 0.09% | 253 |
|
|
2014
Q2 | $77.3M | Buy |
2,047,345
+203,957
| +11% | +$7.38M | 0.08% | 308 |
|
|
2014
Q1 | $68.2M | Buy |
1,843,388
+147,886
| +9% | +$5.12M | 0.08% | 298 |
|
|
2013
Q4 | $61.7M | Buy |
1,695,502
+373,312
| +28% | +$12.7M | 0.07% | 335 |
|
|
2013
Q3 | $42.2M | Sell |
1,322,190
-132,316
| -9% | -$4.22M | 0.06% | 420 |
|
|
2013
Q2 | $46.3M | Buy |
+1,454,506
| New | +$46.5M | 0.06% | 402 |
|
Other funds holding IVZ
TFM
