CAM
Cresset Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,610
| Closed | -$1.29M | – | 1866 |
|
|
2024
Q3 | $1.29M | Buy |
73,610
+15,645
| +27% | +$275K | 0.01% | 1014 |
|
|
2024
Q2 | $867K | Buy |
57,965
+17,294
| +43% | +$259K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $675K | Buy |
40,671
+5,280
| +15% | +$87.6K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $631K | Buy |
35,391
+8,113
| +30% | +$145K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $396K | Buy |
27,278
+1,352
| +5% | +$19.6K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $436K | Buy |
+25,926
| New | +$436K | ﹤0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-11,358
| Closed | -$262K | – | 1024 |
|
|
2022
Q1 | $262K | Sell |
11,358
-23,159
| -67% | -$534K | ﹤0.01% | 823 |
|
|
2021
Q4 | $795K | Sell |
34,517
-28,595
| -45% | -$659K | 0.01% | 528 |
|
|
2021
Q3 | $1.52M | Buy |
63,112
+3,410
| +6% | +$82.2K | 0.02% | 287 |
|
|
2021
Q2 | $1.6M | Buy |
59,702
+21,783
| +57% | +$582K | 0.02% | 246 |
|
|
2021
Q1 | $956K | Buy |
37,919
+2,185
| +6% | +$55.1K | 0.02% | 314 |
|
|
2020
Q4 | $623K | Buy |
35,734
+1,129
| +3% | +$19.7K | 0.01% | 342 |
|
|
2020
Q3 | $395K | Sell |
34,605
-549
| -2% | -$6.27K | 0.01% | 424 |
|
|
2020
Q2 | $378K | Buy |
+35,154
| New | +$378K | 0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-576,606
| Closed | -$11.8M | – | 552 |
|
|
2019
Q2 | $11.8M | Buy |
576,606
+119,481
| +26% | +$2.44M | 0.37% | 43 |
|
|
2019
Q1 | $31K | Buy |
457,125
+456,783
| +133,562% | +$31K | ﹤0.01% | 918 |
|
|
2018
Q4 | $6K | Buy |
+342
| New | +$6K | ﹤0.01% | 977 |
|