ExodusPoint Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
178,480
-846,728
| -83% | -$13.4M | 0.02% | 571 |
|
|
2025
Q1 | $15.6M | Buy |
+1,025,208
| New | +$15.6M | 0.15% | 116 |
|
|
2024
Q4 | – | Sell |
-497,145
| Closed | -$8.73M | – | 1645 |
|
|
2024
Q3 | $8.73M | Buy |
497,145
+467,137
| +1,557% | +$8.2M | 0.05% | 225 |
|
|
2024
Q2 | $449K | Sell |
30,008
-246,063
| -89% | -$3.68M | ﹤0.01% | 1108 |
|
|
2024
Q1 | $4.58M | Buy |
+276,071
| New | +$4.58M | 0.03% | 336 |
|
|
2023
Q4 | – | Sell |
-24,708
| Closed | -$359K | – | 1680 |
|
|
2023
Q3 | $359K | Buy |
+24,708
| New | +$359K | ﹤0.01% | 1318 |
|
|
2021
Q4 | – | Sell |
-23,954
| Closed | -$578K | – | 2319 |
|
|
2021
Q3 | $578K | Sell |
23,954
-143,972
| -86% | -$3.47M | 0.01% | 1252 |
|
|
2021
Q2 | $4.49M | Buy |
167,926
+157,706
| +1,543% | +$4.22M | 0.05% | 350 |
|
|
2021
Q1 | $258K | Sell |
10,220
-14,188
| -58% | -$358K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $425K | Buy |
+24,408
| New | +$425K | ﹤0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-24,906
| Closed | -$226K | – | 1864 |
|
|
2020
Q1 | $226K | Buy |
+24,906
| New | +$226K | 0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-51,000
| Closed | -$864K | – | 1647 |
|
|
2019
Q3 | $864K | Buy |
51,000
+10,209
| +25% | +$173K | 0.03% | 406 |
|
|
2019
Q2 | $835K | Buy |
+40,791
| New | +$835K | 0.03% | 283 |
|