D.E. Shaw & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.2M | Buy |
2,970,869
+1,952,472
| +192% | +$51.1M | 0.06% | 507 |
|
|
2025
Q4 | $26.8M | Buy |
1,018,397
+264,351
| +35% | +$6.46M | 0.02% | 1055 |
|
|
2025
Q3 | $17.3M | Buy |
754,046
+345,693
| +85% | +$7.18M | 0.01% | 1280 |
|
|
2025
Q2 | $6.44M | Sell |
408,353
-121,185
| -23% | -$1.74M | 0.01% | 1831 |
|
|
2025
Q1 | $8.03M | Buy |
529,538
+437,343
| +474% | +$7.46M | 0.01% | 1555 |
|
|
2024
Q4 | $1.61M | Sell |
92,195
-18,992
| -17% | -$338K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $1.95M | Sell |
111,187
-524,504
| -83% | -$8.61M | ﹤0.01% | 2735 |
|
|
2024
Q2 | $9.51M | Sell |
635,691
-350,288
| -36% | -$5.39M | 0.01% | 1364 |
|
|
2024
Q1 | $16.4M | Buy |
985,979
+384,217
| +64% | +$6.2M | 0.02% | 1044 |
|
|
2023
Q4 | $10.7M | Sell |
601,762
-1,433,944
| -70% | -$20.7M | 0.02% | 1316 |
|
|
2023
Q3 | $29.6M | Buy |
2,035,706
+510,696
| +33% | +$8.22M | 0.05% | 647 |
|
|
2023
Q2 | $25.6M | Sell |
1,525,010
-95,201
| -6% | -$1.53M | 0.04% | 744 |
|
|
2023
Q1 | $26.6M | Sell |
1,620,211
-299,648
| -16% | -$5.35M | 0.04% | 727 |
|
|
2022
Q4 | $34.5M | Sell |
1,919,859
-243,503
| -11% | -$4.16M | 0.06% | 603 |
|
|
2022
Q3 | $29.6M | Buy |
2,163,362
+1,217,808
| +129% | +$20.5M | 0.05% | 631 |
|
|
2022
Q2 | $15.3M | Sell |
945,554
-619,171
| -40% | -$11.7M | 0.02% | 1080 |
|
|
2022
Q1 | $36.1M | Sell |
1,564,725
-142,497
| -8% | -$3.16M | 0.05% | 645 |
|
|
2021
Q4 | $39.3M | Buy |
1,707,222
+344,293
| +25% | +$8.38M | 0.05% | 678 |
|
|
2021
Q3 | $32.9M | Buy |
1,362,929
+1,217,039
| +834% | +$30.4M | 0.04% | 735 |
|
|
2021
Q2 | $3.9M | Sell |
145,890
-162,359
| -53% | -$4.42M | ﹤0.01% | 2263 |
|
|
2021
Q1 | $7.77M | Buy |
308,249
+156,999
| +104% | +$3.52M | 0.01% | 1539 |
|
|
2020
Q4 | $2.64M | Sell |
151,250
-647,414
| -81% | -$9.96M | ﹤0.01% | 2372 |
|
|
2020
Q3 | $9.11M | Buy |
798,664
+647,319
| +428% | +$6.86M | 0.01% | 1298 |
|
|
2020
Q2 | $1.63M | Buy |
+151,345
| New | +$1.36M | ﹤0.01% | 2567 |
|
|
2020
Q1 | – | Sell |
-580,601
| Closed | -$10.4M | – | 4108 |
|
|
2019
Q4 | $10.4M | Sell |
580,601
-346,581
| -37% | -$5.91M | 0.02% | 1178 |
|
|
2019
Q3 | $15.7M | Buy |
927,182
+610,374
| +193% | +$10.8M | 0.03% | 887 |
|
|
2019
Q2 | $6.48M | Buy |
316,808
+151,855
| +92% | +$3.15M | 0.01% | 1417 |
|
|
2019
Q1 | $3.19M | Buy |
164,953
+53,161
| +48% | +$994K | 0.01% | 1840 |
|
|
2018
Q4 | $1.87M | Sell |
111,792
-21,702
| -16% | -$434K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $3.05M | Buy |
133,494
+107,207
| +408% | +$2.68M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $698K | Buy |
+26,287
| New | +$756K | ﹤0.01% | 2908 |
|
|
2018
Q1 | – | Sell |
-195,429
| Closed | -$7.14M | – | 3646 |
|
|
2017
Q4 | $7.14M | Buy |
+195,429
| New | +$7.07M | 0.01% | 1251 |
|
|
2017
Q3 | – | Sell |
-52,646
| Closed | -$1.85M | – | 3540 |
|
|
2017
Q2 | $1.85M | Sell |
52,646
-663,879
| -93% | -$21.6M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $21.9M | Buy |
716,525
+377,796
| +112% | +$11.8M | 0.05% | 531 |
|
|
2016
Q4 | $10.3M | Buy |
338,729
+85,234
| +34% | +$2.62M | 0.02% | 928 |
|
|
2016
Q3 | $7.93M | Sell |
253,495
-283,267
| -53% | -$8.32M | 0.02% | 1018 |
|
|
2016
Q2 | $13.7M | Sell |
536,762
-366,806
| -41% | -$10.9M | 0.03% | 718 |
|
|
2016
Q1 | $27.8M | Sell |
903,568
-235,275
| -21% | -$6.79M | 0.06% | 424 |
|
|
2015
Q4 | $38.1M | Buy |
1,138,843
+339,186
| +42% | +$11.1M | 0.08% | 391 |
|
|
2015
Q3 | $25M | Sell |
799,657
-567,977
| -42% | -$20.2M | 0.05% | 538 |
|
|
2015
Q2 | $51.3M | Buy |
1,367,634
+56,837
| +4% | +$2.28M | 0.1% | 311 |
|
|
2015
Q1 | $52M | Buy |
1,310,797
+204,868
| +19% | +$8M | 0.1% | 286 |
|
|
2014
Q4 | $43.7M | Buy |
1,105,929
+521,807
| +89% | +$20.6M | 0.08% | 404 |
|
|
2014
Q3 | $23.1M | Buy |
584,122
+530,122
| +982% | +$20.8M | 0.05% | 632 |
|
|
2014
Q2 | $2.04M | Buy |
+54,000
| New | +$1.95M | ﹤0.01% | 2291 |
|
|
2014
Q1 | – | Sell |
-447,269
| Closed | -$16.3M | – | 4487 |
|
|
2013
Q4 | $16.3M | Buy |
447,269
+108,547
| +32% | +$3.68M | 0.04% | 816 |
|
|
2013
Q3 | $10.8M | Sell |
338,722
-106,710
| -24% | -$3.41M | 0.03% | 945 |
|
|
2013
Q2 | $14.2M | Buy |
+445,432
| New | +$14.2M | 0.04% | 694 |
|
Other funds holding IVZ
MMLI
VCM
VPM
