Dark Forest Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
223,532
+99,496
| +80% | +$1.57M | 0.14% | 202 |
|
|
2025
Q1 | $1.88M | Buy |
+124,036
| New | +$1.88M | 0.09% | 400 |
|
|
2024
Q4 | – | Sell |
-12,456
| Closed | -$219K | – | 1128 |
|
|
2024
Q3 | $219K | Buy |
+12,456
| New | +$219K | 0.03% | 833 |
|
|
2023
Q2 | – | Sell |
-6,671
| Closed | -$109K | – | 1215 |
|
|
2023
Q1 | $109K | Buy |
+6,671
| New | +$109K | 0.03% | 628 |
|
|
2022
Q4 | – | Sell |
-1,008
| Closed | -$14K | – | 1315 |
|
|
2022
Q3 | $14K | Buy |
1,008
+956
| +1,838% | +$13.3K | ﹤0.01% | 679 |
|
|
2022
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 1524 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | – | Sell |
-11,416
| Closed | -$305K | – | 1401 |
|
|
2021
Q2 | $305K | Buy |
+11,416
| New | +$305K | 0.13% | 85 |
|