DnB Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,560
| Closed | -$995K | – | 659 |
|
|
2023
Q3 | $995K | Sell |
68,560
-30,094
| -31% | -$437K | 0.01% | 607 |
|
|
2023
Q2 | $1.66M | Hold |
98,654
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $1.62M | Buy |
98,654
+31,848
| +48% | +$522K | 0.01% | 570 |
|
|
2022
Q4 | $1.2M | Sell |
66,806
-10,038
| -13% | -$181K | 0.01% | 577 |
|
|
2022
Q3 | $1.05M | Buy |
76,844
+905
| +1% | +$12.4K | 0.01% | 584 |
|
|
2022
Q2 | $1.22M | Buy |
75,939
+779
| +1% | +$12.6K | 0.01% | 580 |
|
|
2022
Q1 | $1.73M | Buy |
75,160
+6,226
| +9% | +$144K | 0.01% | 564 |
|
|
2021
Q4 | $1.59M | Sell |
68,934
-36,364
| -35% | -$837K | 0.01% | 588 |
|
|
2021
Q3 | $2.54M | Buy |
105,298
+4,437
| +4% | +$107K | 0.02% | 493 |
|
|
2021
Q2 | $2.7M | Buy |
100,861
+25,946
| +35% | +$694K | 0.02% | 489 |
|
|
2021
Q1 | $1.89M | Buy |
74,915
+12,901
| +21% | +$325K | 0.01% | 540 |
|
|
2020
Q4 | $1.08M | Sell |
62,014
-11,675
| -16% | -$203K | 0.01% | 563 |
|
|
2020
Q3 | $841K | Sell |
73,689
-3,338
| -4% | -$38.1K | 0.01% | 542 |
|
|
2020
Q2 | $829K | Sell |
77,027
-38,200
| -33% | -$411K | 0.01% | 536 |
|
|
2020
Q1 | $1.05M | Sell |
115,227
-8,248
| -7% | -$74.9K | 0.02% | 472 |
|
|
2019
Q4 | $2.22M | Buy |
123,475
+2,318
| +2% | +$41.7K | 0.02% | 435 |
|
|
2019
Q3 | $2.05M | Buy |
121,157
+1,905
| +2% | +$32.3K | 0.02% | 410 |
|
|
2019
Q2 | $2.44M | Buy |
119,252
+72,412
| +155% | +$1.48M | 0.03% | 369 |
|
|
2019
Q1 | $904K | Sell |
46,840
-21,244
| -31% | -$410K | 0.01% | 548 |
|
|
2018
Q4 | $1.14M | Buy |
68,084
+5,600
| +9% | +$93.7K | 0.01% | 502 |
|
|
2018
Q3 | $1.43M | Buy |
62,484
+4,800
| +8% | +$110K | 0.02% | 467 |
|
|
2018
Q2 | $1.53M | Buy |
57,684
+7,200
| +14% | +$191K | 0.02% | 447 |
|
|
2018
Q1 | $1.62M | Buy |
50,484
+1,600
| +3% | +$51.2K | 0.02% | 422 |
|
|
2017
Q4 | $1.79M | Sell |
48,884
-1,100
| -2% | -$40.2K | 0.02% | 391 |
|
|
2017
Q3 | $1.75M | Hold |
49,984
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $1.76M | Sell |
49,984
-1,700
| -3% | -$59.8K | 0.03% | 357 |
|
|
2017
Q1 | $1.58M | Buy |
51,684
+7,100
| +16% | +$217K | 0.02% | 378 |
|
|
2016
Q4 | $1.35M | Sell |
44,584
-100
| -0.2% | -$3.03K | 0.02% | 359 |
|
|
2016
Q3 | $1.4M | Buy |
44,684
+3,000
| +7% | +$93.8K | 0.03% | 334 |
|
|
2016
Q2 | $1.06M | Buy |
41,684
+800
| +2% | +$20.4K | 0.02% | 372 |
|
|
2016
Q1 | $1.26M | Buy |
40,884
+24,400
| +148% | +$751K | 0.03% | 341 |
|
|
2015
Q4 | $552K | Sell |
16,484
-100
| -0.6% | -$3.35K | 0.01% | 389 |
|
|
2015
Q3 | $518K | Hold |
16,584
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $622K | Hold |
16,584
| – | – | 0.01% | 386 |
|
|
2015
Q1 | $658K | Sell |
16,584
-8,600
| -34% | -$341K | 0.01% | 391 |
|
|
2014
Q4 | $995K | Buy |
25,184
+1,700
| +7% | +$67.2K | 0.02% | 350 |
|
|
2014
Q3 | $927K | Buy |
23,484
+1,400
| +6% | +$55.3K | 0.02% | 337 |
|
|
2014
Q2 | $834K | Buy |
+22,084
| New | +$834K | 0.02% | 358 |
|
|
2013
Q4 | – | Sell |
-10,284
| Closed | -$328K | – | 413 |
|
|
2013
Q3 | $328K | Buy |
+10,284
| New | +$328K | 0.01% | 377 |
|