Echo Street Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,800
| Closed | -$358K | – | 527 |
|
|
2023
Q1 | $358K | Buy |
+21,800
| New | +$358K | ﹤0.01% | 346 |
|
|
2022
Q4 | – | Sell |
-16,230
| Closed | -$222K | – | 577 |
|
|
2022
Q3 | $222K | Buy |
+16,230
| New | +$222K | ﹤0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-12,303
| Closed | -$283K | – | 679 |
|
|
2021
Q4 | $283K | Sell |
12,303
-30,536
| -71% | -$702K | ﹤0.01% | 522 |
|
|
2021
Q3 | $1.03M | Buy |
42,839
+22,723
| +113% | +$548K | 0.01% | 237 |
|
|
2021
Q2 | $538K | Buy |
20,116
+10,119
| +101% | +$271K | ﹤0.01% | 342 |
|
|
2021
Q1 | $252K | Sell |
9,997
-61,890
| -86% | -$1.56M | ﹤0.01% | 453 |
|
|
2020
Q4 | $1.25M | Buy |
+71,887
| New | +$1.25M | 0.01% | 137 |
|
|
2018
Q3 | – | Sell |
-712,253
| Closed | -$18.9M | – | 181 |
|
|
2018
Q2 | $18.9M | Buy |
712,253
+74,710
| +12% | +$1.98M | 0.46% | 83 |
|
|
2018
Q1 | $20.4M | Buy |
+637,543
| New | +$20.4M | 0.59% | 57 |
|
|
2017
Q2 | – | Sell |
-181,283
| Closed | -$5.55M | – | 159 |
|
|
2017
Q1 | $5.55M | Buy |
+181,283
| New | +$5.55M | 0.19% | 130 |
|
|
2016
Q2 | – | Sell |
-180,257
| Closed | -$5.55M | – | 167 |
|
|
2016
Q1 | $5.55M | Sell |
180,257
-267,406
| -60% | -$8.23M | 0.29% | 114 |
|
|
2015
Q4 | $15M | Buy |
447,663
+11,101
| +3% | +$372K | 0.64% | 50 |
|
|
2015
Q3 | $13.6M | Sell |
436,562
-319,959
| -42% | -$9.99M | 0.5% | 77 |
|
|
2015
Q2 | $28.4M | Buy |
756,521
+534,555
| +241% | +$20M | 1.25% | 23 |
|
|
2015
Q1 | $8.81M | Buy |
221,966
+167,025
| +304% | +$6.63M | 0.51% | 66 |
|
|
2014
Q4 | $2.17M | Buy |
+54,941
| New | +$2.17M | 0.13% | 115 |
|
|
2014
Q3 | – | Sell |
-231,817
| Closed | -$8.75M | – | 156 |
|
|
2014
Q2 | $8.75M | Buy |
231,817
+249
| +0.1% | +$9.4K | 0.57% | 67 |
|
|
2014
Q1 | $8.57M | Buy |
231,568
+5,184
| +2% | +$192K | 0.67% | 49 |
|
|
2013
Q4 | $8.24M | Buy |
+226,384
| New | +$8.24M | 0.81% | 41 |
|