Dynamic Technology Lab’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,291
| Closed | -$793K | – | 1140 |
|
|
2025
Q1 | $793K | Buy |
+52,291
| New | +$793K | 0.11% | 290 |
|
|
2024
Q3 | – | Sell |
-30,648
| Closed | -$459K | – | 1173 |
|
|
2024
Q2 | $459K | Buy |
+30,648
| New | +$459K | 0.05% | 542 |
|
|
2024
Q1 | – | Sell |
-10,825
| Closed | -$193K | – | 1238 |
|
|
2023
Q4 | $193K | Buy |
+10,825
| New | +$193K | 0.02% | 882 |
|
|
2023
Q2 | – | Sell |
-63,724
| Closed | -$1.05M | – | 1199 |
|
|
2023
Q1 | $1.05M | Sell |
63,724
-32,674
| -34% | -$536K | 0.1% | 363 |
|
|
2022
Q4 | $1.73M | Buy |
96,398
+37,942
| +65% | +$682K | 0.17% | 175 |
|
|
2022
Q3 | $801K | Buy |
+58,456
| New | +$801K | 0.08% | 452 |
|
|
2022
Q1 | – | Sell |
-85,603
| Closed | -$1.97M | – | 1288 |
|
|
2021
Q4 | $1.97M | Buy |
85,603
+53,638
| +168% | +$1.24M | 0.22% | 86 |
|
|
2021
Q3 | $771K | Sell |
31,965
-67,548
| -68% | -$1.63M | 0.09% | 357 |
|
|
2021
Q2 | $2.66M | Buy |
+99,513
| New | +$2.66M | 0.27% | 57 |
|
|
2021
Q1 | – | Sell |
-82,504
| Closed | -$1.44M | – | 1324 |
|
|
2020
Q4 | $1.44M | Buy |
+82,504
| New | +$1.44M | 0.23% | 78 |
|
|
2019
Q3 | – | Sell |
-54,090
| Closed | -$1.11M | – | 1110 |
|
|
2019
Q2 | $1.11M | Buy |
+54,090
| New | +$1.11M | 0.19% | 141 |
|
|
2019
Q1 | – | Sell |
-46,574
| Closed | -$780K | – | 1155 |
|
|
2018
Q4 | $780K | Buy |
+46,574
| New | +$780K | 0.13% | 233 |
|
|
2018
Q2 | – | Sell |
-27,042
| Closed | -$865K | – | 1155 |
|
|
2018
Q1 | $865K | Buy |
+27,042
| New | +$865K | 0.13% | 256 |
|
|
2017
Q1 | – | Sell |
-14,590
| Closed | -$442K | – | 1102 |
|
|
2016
Q4 | $442K | Buy |
+14,590
| New | +$442K | 0.12% | 317 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$281K | – | 993 |
|
|
2015
Q3 | $281K | Sell |
9,000
-3,497
| -28% | -$109K | 0.1% | 480 |
|
|
2015
Q2 | $469K | Sell |
12,497
-3,120
| -20% | -$117K | 0.16% | 205 |
|
|
2015
Q1 | $620K | Buy |
15,617
+5,330
| +52% | +$212K | 0.27% | 61 |
|
|
2014
Q4 | $407K | Buy |
+10,287
| New | +$407K | 0.21% | 145 |
|