Cutler Group’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 | – | Sell |
-5,512
| Closed | -$89K | – | 3097 |
|
|
2023
Q4 | $98K | Buy |
5,512
+5,511
| +551,100% | +$79.5K | 0.01% | 1061 |
|
|
2023
Q3 | $0 | Sell |
1
-7,112
| -100% | -$114K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $119K | Buy |
7,113
+3,541
| +99% | +$57K | 0.03% | 836 |
|
|
2023
Q1 | $58K | Sell |
3,572
-9,122
| -72% | -$163K | 0.01% | 1255 |
|
|
2022
Q4 | $228K | Sell |
12,694
-7,252
| -36% | -$124K | 0.03% | 726 |
|
|
2022
Q3 | $273K | Sell |
19,946
-15,007
| -43% | -$253K | 0.03% | 814 |
|
|
2022
Q2 | $563K | Buy |
34,953
+27,196
| +351% | +$515K | 0.08% | 496 |
|
|
2022
Q1 | $178K | Buy |
7,757
+2,782
| +56% | +$61.7K | 0.02% | 1272 |
|
|
2021
Q4 | $114K | Sell |
4,975
-12,887
| -72% | -$314K | 0.01% | 1753 |
|
|
2021
Q3 | $430K | Buy |
17,862
+14,711
| +467% | +$368K | 0.03% | 869 |
|
|
2021
Q2 | $84K | Sell |
3,151
-737
| -19% | -$20.1K | 0.01% | 2027 |
|
|
2021
Q1 | $98K | Buy |
+3,888
| New | +$87.2K | 0.01% | 1790 |
|
|
2020
Q4 | – | Sell |
-6,094
| Closed | -$93.7K | – | 5314 |
|
|
2020
Q3 | $69K | Buy |
6,094
+5,094
| +509% | +$54K | 0.01% | 1562 |
|
|
2020
Q2 | $10K | Sell |
1,000
-100
| -9% | -$897 | ﹤0.01% | 2866 |
|
|
2020
Q1 | $9K | Sell |
1,100
-8,989
| -89% | -$137K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $181K | Buy |
10,089
+626
| +7% | +$10.7K | 0.01% | 868 |
|
|
2019
Q3 | $160K | Sell |
9,463
-5,351
| -36% | -$94.5K | 0.02% | 807 |
|
|
2019
Q2 | $303K | Sell |
14,814
-5,356
| -27% | -$111K | 0.04% | 520 |
|
|
2019
Q1 | $389K | Sell |
20,170
-3,488
| -15% | -$65.2K | 0.05% | 400 |
|
|
2018
Q4 | $396K | Buy |
23,658
+20,478
| +644% | +$410K | 0.05% | 406 |
|
|
2018
Q3 | $72K | Buy |
+3,180
| New | +$79.5K | 0.01% | 1387 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$11.5K | – | 4679 |
|
|
2018
Q1 | $12K | Buy |
+400
| New | +$13.8K | ﹤0.01% | 2648 |
|
|
2017
Q4 | – | Sell |
-2,375
| Closed | -$85.9K | – | 5523 |
|
|
2017
Q3 | $83K | Sell |
2,375
-37,192
| -94% | -$1.27M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $1.39M | Buy |
39,567
+38,867
| +5,552% | +$1.27M | 0.07% | 314 |
|
|
2017
Q1 | $21K | Buy |
+700
| New | +$21.9K | ﹤0.01% | 3273 |
|
|
2016
Q4 | – | Sell |
-12,338
| Closed | -$379K | – | 7062 |
|
|
2016
Q3 | $385K | Sell |
12,338
-14,109
| -53% | -$415K | 0.02% | 750 |
|
|
2016
Q2 | $675K | Buy |
26,447
+26,320
| +20,724% | +$781K | 0.05% | 436 |
|
|
2016
Q1 | $3K | Sell |
127
-2,687
| -95% | -$77.5K | ﹤0.01% | 5279 |
|
|
2015
Q4 | $94K | Buy |
+2,814
| New | +$92.2K | 0.01% | 1832 |
|
Other funds holding IVZ
TFM
