Duality Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,689
| Closed | -$1.59M | – | 268 |
|
|
2024
Q1 | $1.59M | Buy |
95,689
+73,065
| +323% | +$1.21M | 0.16% | 227 |
|
|
2023
Q4 | $404K | Buy |
+22,624
| New | +$404K | 0.04% | 462 |
|
|
2023
Q3 | – | Sell |
-65,037
| Closed | -$1.09M | – | 636 |
|
|
2023
Q2 | $1.09M | Buy |
65,037
+37,668
| +138% | +$633K | 0.14% | 268 |
|
|
2023
Q1 | $449K | Buy |
+27,369
| New | +$449K | 0.05% | 431 |
|
|
2022
Q4 | – | Sell |
-99,948
| Closed | -$1.37M | – | 679 |
|
|
2022
Q3 | $1.37M | Buy |
+99,948
| New | +$1.37M | 0.15% | 253 |
|
|
2022
Q1 | – | Sell |
-205,482
| Closed | -$4.73M | – | 727 |
|
|
2021
Q4 | $4.73M | Buy |
+205,482
| New | +$4.73M | 0.51% | 40 |
|
|
2021
Q3 | – | Sell |
-78,146
| Closed | -$2.09M | – | 623 |
|
|
2021
Q2 | $2.09M | Buy |
+78,146
| New | +$2.09M | 0.19% | 196 |
|
|
2020
Q4 | – | Sell |
-149,020
| Closed | -$1.7M | – | 639 |
|
|
2020
Q3 | $1.7M | Sell |
149,020
-13,571
| -8% | -$155K | 0.11% | 260 |
|
|
2020
Q2 | $1.75M | Buy |
+162,591
| New | +$1.75M | 0.16% | 182 |
|
|
2019
Q3 | – | Sell |
-71,520
| Closed | -$1.46M | – | 365 |
|
|
2019
Q2 | $1.46M | Buy |
+71,520
| New | +$1.46M | 0.13% | 167 |
|