Fidelity International’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 |
-224,844
| Closed | -$3.69M | – | 825 |
|
|
2023
Q1 | $3.69M | Hold |
224,844
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $4.04M | Sell |
224,844
-407,748
| -64% | -$7.34M | ﹤0.01% | 603 |
|
|
2022
Q3 | $8.67M | Sell |
632,592
-335,158
| -35% | -$4.59M | 0.01% | 510 |
|
|
2022
Q2 | $15.6M | Sell |
967,750
-117,159
| -11% | -$1.89M | 0.02% | 435 |
|
|
2022
Q1 | $25M | Sell |
1,084,909
-531,448
| -33% | -$12.3M | 0.03% | 418 |
|
|
2021
Q4 | $37.2M | Buy |
1,616,357
+826,002
| +105% | +$19M | 0.04% | 350 |
|
|
2021
Q3 | $19.1M | Buy |
790,355
+144,037
| +22% | +$3.47M | 0.02% | 441 |
|
|
2021
Q2 | $17.3M | Buy |
646,318
+292,094
| +82% | +$7.81M | 0.02% | 479 |
|
|
2021
Q1 | $8.93M | Buy |
354,224
+38,274
| +12% | +$965K | 0.01% | 539 |
|
|
2020
Q4 | $5.51M | Sell |
315,950
-268,275
| -46% | -$4.68M | 0.01% | 538 |
|
|
2020
Q3 | $6.67M | Sell |
584,225
-1,608,404
| -73% | -$18.4M | 0.01% | 519 |
|
|
2020
Q2 | $23.6M | Sell |
2,192,629
-547,847
| -20% | -$5.89M | 0.03% | 369 |
|
|
2020
Q1 | $24.9M | Buy |
2,740,476
+634,937
| +30% | +$5.77M | 0.04% | 334 |
|
|
2019
Q4 | $37.9M | Sell |
2,105,539
-276,721
| -12% | -$4.98M | 0.05% | 294 |
|
|
2019
Q3 | $40.4M | Sell |
2,382,260
-1,858,919
| -44% | -$31.5M | 0.06% | 272 |
|
|
2019
Q2 | $86.8M | Buy |
4,241,179
+1,654,867
| +64% | +$33.9M | 0.13% | 181 |
|
|
2019
Q1 | $49.9M | Sell |
2,586,312
-358,708
| -12% | -$6.93M | 0.08% | 237 |
|
|
2018
Q4 | $49.3M | Buy |
2,945,020
+2,526,566
| +604% | +$42.3M | 0.09% | 218 |
|
|
2018
Q3 | $9.57M | Buy |
418,454
+121,904
| +41% | +$2.79M | 0.01% | 489 |
|
|
2018
Q2 | $7.88M | Buy |
+296,550
| New | +$7.88M | 0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-327,796
| Closed | -$12.1M | – | 543 |
|
|
2014
Q1 | $12.1M | Sell |
327,796
-423,954
| -56% | -$15.7M | 0.04% | 326 |
|
|
2013
Q4 | $27.4M | Buy |
751,750
+411,950
| +121% | +$15M | 0.11% | 189 |
|
|
2013
Q3 | $10.8M | Buy |
339,800
+38,500
| +13% | +$1.23M | 0.05% | 297 |
|
|
2013
Q2 | $9.58M | Buy |
+301,300
| New | +$9.58M | 0.05% | 284 |
|