Dupont Capital Management’s Invesco IVZ Stock Holding History

Dupont Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,746	Closed	-$399K	–	401
2023 Q2	$399K	Buy	+23,746	New	+$399K	0.02%	309
2023 Q1	–	Sell	-3,054	Closed	-$54.9K	–	971
2022 Q4	$54.9K	Sell	3,054 -18,451	-86%	-$332K	﹤0.01%	1048
2022 Q3	$295K	Buy	21,505 +20,084	+1,413%	+$276K	0.02%	765
2022 Q2	$23K	Sell	1,421 -228	-14%	-$3.69K	﹤0.01%	1324
2022 Q1	$38K	Sell	1,649 -372	-18%	-$8.57K	﹤0.01%	1366
2021 Q4	$47K	Sell	2,021 -1,559	-44%	-$36.3K	﹤0.01%	1413
2021 Q3	$86K	Sell	3,580 -3,457	-49%	-$83K	﹤0.01%	1359
2021 Q2	$188K	Buy	7,037 +4,581	+187%	+$122K	﹤0.01%	1314
2021 Q1	$62K	Sell	2,456 -756	-24%	-$19.1K	﹤0.01%	1405
2020 Q4	$56K	Sell	3,212 -4,302	-57%	-$75K	﹤0.01%	1239
2020 Q3	$86K	Buy	+7,514	New	+$86K	﹤0.01%	1200
2020 Q2	–	Sell	-15,869	Closed	-$144K	–	1388
2020 Q1	$144K	Buy	15,869 +2,268	+17%	+$20.6K	﹤0.01%	1105
2019 Q4	$245K	Buy	13,601 +3,524	+35%	+$63.5K	0.01%	1127
2019 Q3	$171K	Sell	10,077 -2,252	-18%	-$38.2K	﹤0.01%	1120
2019 Q2	$252K	Sell	12,329 -2,970	-19%	-$60.7K	0.01%	1050
2019 Q1	$295K	Hold	15,299	–	–	0.01%	961
2018 Q4	$256K	Buy	15,299 +10,063	+192%	+$168K	0.01%	976
2018 Q3	$120K	Hold	5,236	–	–	﹤0.01%	919
2018 Q2	$139K	Sell	5,236 -80,691	-94%	-$2.14M	﹤0.01%	914
2018 Q1	$2.75M	Buy	85,927 +83,893	+4,125%	+$2.69M	0.07%	284
2017 Q4	$74K	Hold	2,034	–	–	﹤0.01%	870
2017 Q3	$71K	Hold	2,034	–	–	﹤0.01%	888
2017 Q2	$72K	Buy	+2,034	New	+$72K	﹤0.01%	887
2016 Q1	–	Sell	-52,400	Closed	-$1.75M	–	658
2015 Q4	$1.75M	Hold	52,400	–	–	0.04%	368
2015 Q3	$1.64M	Buy	+52,400	New	+$1.64M	0.04%	364
2014 Q4	–	Sell	-27,000	Closed	-$1.07M	–	614
2014 Q3	$1.07M	Buy	+27,000	New	+$1.07M	0.02%	451
2013 Q3	–	Sell	-41,800	Closed	-$1.33M	–	615
2013 Q2	$1.33M	Buy	+41,800	New	+$1.33M	0.02%	439