EGM
Engineers Gate Manager’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
18,533
-183,983
| -91% | -$2.9M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $3.07M | Sell |
202,516
-60,729
| -23% | -$921K | 0.05% | 525 |
|
|
2024
Q4 | $4.6M | Buy |
263,245
+4,884
| +2% | +$85.4K | 0.08% | 330 |
|
|
2024
Q3 | $4.54M | Buy |
258,361
+164,359
| +175% | +$2.89M | 0.09% | 318 |
|
|
2024
Q2 | $1.41M | Sell |
94,002
-92,534
| -50% | -$1.38M | 0.03% | 731 |
|
|
2024
Q1 | $3.09M | Sell |
186,536
-137
| -0.1% | -$2.27K | 0.08% | 338 |
|
|
2023
Q4 | $3.33M | Buy |
+186,673
| New | +$3.33M | 0.1% | 292 |
|
|
2022
Q1 | – | Sell |
-105,737
| Closed | -$2.43M | – | 2079 |
|
|
2021
Q4 | $2.43M | Sell |
105,737
-72,298
| -41% | -$1.66M | 0.11% | 223 |
|
|
2021
Q3 | $4.29M | Buy |
+178,035
| New | +$4.29M | 0.24% | 63 |
|
|
2020
Q1 | – | Sell |
-12,128
| Closed | -$218K | – | 1749 |
|
|
2019
Q4 | $218K | Buy |
+12,128
| New | +$218K | 0.01% | 1431 |
|
|
2018
Q4 | – | Sell |
-105,725
| Closed | -$2.42M | – | 994 |
|
|
2018
Q3 | $2.42M | Sell |
105,725
-105,908
| -50% | -$2.42M | 0.19% | 174 |
|
|
2018
Q2 | $5.62M | Buy |
+211,633
| New | +$5.62M | 0.44% | 52 |
|
|
2017
Q3 | – | Sell |
-12,351
| Closed | -$435K | – | 752 |
|
|
2017
Q2 | $435K | Buy |
+12,351
| New | +$435K | 0.04% | 527 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$343K | – | 689 |
|
|
2016
Q4 | $343K | Buy |
+11,300
| New | +$343K | 0.04% | 501 |
|
|
2016
Q1 | – | Sell |
-71,520
| Closed | -$2.39M | – | 754 |
|
|
2015
Q4 | $2.39M | Buy |
71,520
+22,188
| +45% | +$743K | 0.16% | 235 |
|
|
2015
Q3 | $1.54M | Buy |
49,332
+34,082
| +223% | +$1.06M | 0.13% | 262 |
|
|
2015
Q2 | $572K | Sell |
15,250
-26,678
| -64% | -$1M | 0.06% | 578 |
|
|
2015
Q1 | $1.66M | Buy |
41,928
+26,317
| +169% | +$1.04M | 0.22% | 102 |
|
|
2014
Q4 | $617K | Buy |
+15,611
| New | +$617K | 0.18% | 187 |
|