CX Institutional’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
16,829
+5,645
| +50% | +$88.9K | 0.01% | 541 |
|
|
2025
Q1 | $170K | Buy |
11,184
+382
| +4% | +$5.81K | 0.01% | 644 |
|
|
2024
Q4 | $189K | Buy |
+10,802
| New | +$189K | 0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-173,265
| Closed | -$2.37M | – | 531 |
|
|
2022
Q3 | $2.37M | Buy |
173,265
+172,781
| +35,699% | +$2.37M | 0.16% | 154 |
|
|
2022
Q2 | $8K | Buy |
+484
| New | +$8K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-779
| Closed | -$19K | – | 632 |
|
|
2021
Q3 | $19K | Buy |
779
+98
| +14% | +$2.39K | ﹤0.01% | 747 |
|
|
2021
Q2 | $18K | Buy |
681
+136
| +25% | +$3.6K | ﹤0.01% | 756 |
|
|
2021
Q1 | $14K | Buy |
545
+95
| +21% | +$2.44K | ﹤0.01% | 723 |
|
|
2020
Q4 | $8K | Buy |
450
+24
| +6% | +$427 | ﹤0.01% | 753 |
|
|
2020
Q3 | $5K | Buy |
426
+379
| +806% | +$4.45K | ﹤0.01% | 744 |
|
|
2020
Q2 | $1K | Sell |
47
-240
| -84% | -$5.11K | ﹤0.01% | 809 |
|
|
2020
Q1 | $3K | Buy |
287
+239
| +498% | +$2.5K | ﹤0.01% | 617 |
|
|
2019
Q4 | $1K | Sell |
48
-161
| -77% | -$3.35K | ﹤0.01% | 711 |
|
|
2019
Q3 | $4K | Buy |
209
+11
| +6% | +$211 | ﹤0.01% | 624 |
|
|
2019
Q2 | $4K | Buy |
198
+115
| +139% | +$2.32K | ﹤0.01% | 650 |
|
|
2019
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 688 |
|