D.E. Shaw & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
408,353
-121,185
| -23% | -$1.91M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $8.03M | Buy |
529,538
+437,343
| +474% | +$6.63M | 0.01% | 1116 |
|
|
2024
Q4 | $1.61M | Sell |
92,195
-18,992
| -17% | -$332K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $1.95M | Sell |
111,187
-524,504
| -83% | -$9.21M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $9.51M | Sell |
635,691
-350,288
| -36% | -$5.24M | 0.01% | 926 |
|
|
2024
Q1 | $16.4M | Buy |
985,979
+384,217
| +64% | +$6.37M | 0.01% | 681 |
|
|
2023
Q4 | $10.7M | Sell |
601,762
-1,433,944
| -70% | -$25.6M | 0.01% | 823 |
|
|
2023
Q3 | $29.6M | Buy |
2,035,706
+510,696
| +33% | +$7.42M | 0.03% | 404 |
|
|
2023
Q2 | $25.6M | Sell |
1,525,010
-95,201
| -6% | -$1.6M | 0.03% | 480 |
|
|
2023
Q1 | $26.6M | Sell |
1,620,211
-299,648
| -16% | -$4.91M | 0.03% | 474 |
|
|
2022
Q4 | $34.5M | Sell |
1,919,859
-243,503
| -11% | -$4.38M | 0.04% | 378 |
|
|
2022
Q3 | $29.6M | Buy |
2,163,362
+1,217,808
| +129% | +$16.7M | 0.04% | 410 |
|
|
2022
Q2 | $15.3M | Sell |
945,554
-619,171
| -40% | -$9.99M | 0.02% | 754 |
|
|
2022
Q1 | $36.1M | Sell |
1,564,725
-142,497
| -8% | -$3.29M | 0.03% | 434 |
|
|
2021
Q4 | $39.3M | Buy |
1,707,222
+344,293
| +25% | +$7.93M | 0.03% | 425 |
|
|
2021
Q3 | $32.9M | Buy |
1,362,929
+1,217,039
| +834% | +$29.3M | 0.03% | 498 |
|
|
2021
Q2 | $3.9M | Sell |
145,890
-162,359
| -53% | -$4.34M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $7.77M | Buy |
308,249
+156,999
| +104% | +$3.96M | 0.01% | 1138 |
|
|
2020
Q4 | $2.64M | Sell |
151,250
-647,414
| -81% | -$11.3M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $9.11M | Buy |
798,664
+647,319
| +428% | +$7.39M | 0.01% | 932 |
|
|
2020
Q2 | $1.63M | Buy |
+151,345
| New | +$1.63M | ﹤0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-580,601
| Closed | -$10.4M | – | 2751 |
|
|
2019
Q4 | $10.4M | Sell |
580,601
-346,581
| -37% | -$6.23M | 0.01% | 827 |
|
|
2019
Q3 | $15.7M | Buy |
927,182
+610,374
| +193% | +$10.3M | 0.02% | 651 |
|
|
2019
Q2 | $6.48M | Buy |
316,808
+151,855
| +92% | +$3.11M | 0.01% | 1050 |
|
|
2019
Q1 | $3.19M | Buy |
164,953
+53,161
| +48% | +$1.03M | ﹤0.01% | 1358 |
|
|
2018
Q4 | $1.87M | Sell |
111,792
-21,702
| -16% | -$363K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $3.05M | Buy |
133,494
+107,207
| +408% | +$2.45M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $698K | Buy |
+26,287
| New | +$698K | ﹤0.01% | 2026 |
|
|
2018
Q1 | – | Sell |
-195,429
| Closed | -$7.14M | – | 2576 |
|
|
2017
Q4 | $7.14M | Buy |
+195,429
| New | +$7.14M | 0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-52,646
| Closed | -$1.85M | – | 2539 |
|
|
2017
Q2 | $1.85M | Sell |
52,646
-663,879
| -93% | -$23.4M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $21.9M | Buy |
716,525
+377,796
| +112% | +$11.6M | 0.04% | 422 |
|
|
2016
Q4 | $10.3M | Buy |
338,729
+85,234
| +34% | +$2.59M | 0.02% | 684 |
|
|
2016
Q3 | $7.93M | Sell |
253,495
-283,267
| -53% | -$8.86M | 0.01% | 747 |
|
|
2016
Q2 | $13.7M | Sell |
536,762
-366,806
| -41% | -$9.37M | 0.03% | 552 |
|
|
2016
Q1 | $27.8M | Sell |
903,568
-235,275
| -21% | -$7.24M | 0.05% | 329 |
|
|
2015
Q4 | $38.1M | Buy |
1,138,843
+339,186
| +42% | +$11.4M | 0.06% | 289 |
|
|
2015
Q3 | $25M | Sell |
799,657
-567,977
| -42% | -$17.7M | 0.04% | 391 |
|
|
2015
Q2 | $51.3M | Buy |
1,367,634
+56,837
| +4% | +$2.13M | 0.08% | 247 |
|
|
2015
Q1 | $52M | Buy |
1,310,797
+204,868
| +19% | +$8.13M | 0.08% | 232 |
|
|
2014
Q4 | $43.7M | Buy |
1,105,929
+521,807
| +89% | +$20.6M | 0.06% | 268 |
|
|
2014
Q3 | $23.1M | Buy |
584,122
+530,122
| +982% | +$20.9M | 0.03% | 390 |
|
|
2014
Q2 | $2.04M | Buy |
+54,000
| New | +$2.04M | ﹤0.01% | 1236 |
|
|
2014
Q1 | – | Sell |
-447,269
| Closed | -$16.3M | – | 2437 |
|
|
2013
Q4 | $16.3M | Buy |
447,269
+108,547
| +32% | +$3.95M | 0.02% | 463 |
|
|
2013
Q3 | $10.8M | Sell |
338,722
-106,710
| -24% | -$3.4M | 0.02% | 533 |
|
|
2013
Q2 | $14.2M | Buy |
+445,432
| New | +$14.2M | 0.03% | 463 |
|