Fjarde Ap-fonden’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,026
| Closed | -$215K | – | 544 |
|
|
2023
Q4 | $215K | Sell |
12,026
-125,158
| -91% | -$2.24M | ﹤0.01% | 533 |
|
|
2023
Q3 | $1.99M | Buy |
137,184
+48,690
| +55% | +$707K | 0.03% | 484 |
|
|
2023
Q2 | $1.49M | Buy |
88,494
+7,100
| +9% | +$119K | 0.02% | 506 |
|
|
2023
Q1 | $1.33M | Buy |
81,394
+8,400
| +12% | +$138K | 0.02% | 491 |
|
|
2022
Q4 | $1.31M | Sell |
72,994
-44,200
| -38% | -$795K | 0.02% | 494 |
|
|
2022
Q3 | $1.89M | Hold |
117,194
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $1.89M | Sell |
117,194
-63,700
| -35% | -$1.03M | 0.02% | 507 |
|
|
2022
Q1 | $4.17M | Buy |
180,894
+44,100
| +32% | +$1.02M | 0.04% | 430 |
|
|
2021
Q4 | $3.15M | Sell |
136,794
-310
| -0.2% | -$7.14K | 0.03% | 493 |
|
|
2021
Q3 | $3.31M | Sell |
137,104
-14,200
| -9% | -$342K | 0.03% | 497 |
|
|
2021
Q2 | $4.04M | Buy |
151,304
+26,000
| +21% | +$695K | 0.04% | 467 |
|
|
2021
Q1 | $3.16M | Buy |
125,304
+25,900
| +26% | +$653K | 0.03% | 504 |
|
|
2020
Q4 | $1.73M | Sell |
99,404
-31,500
| -24% | -$549K | 0.02% | 553 |
|
|
2020
Q3 | $1.49M | Sell |
130,904
-57,000
| -30% | -$651K | 0.02% | 575 |
|
|
2020
Q2 | $2.02M | Buy |
187,904
+25,577
| +16% | +$275K | 0.03% | 528 |
|
|
2020
Q1 | $1.47M | Buy |
162,327
+63,400
| +64% | +$576K | 0.02% | 527 |
|
|
2019
Q4 | $1.78M | Buy |
98,927
+91,300
| +1,197% | +$1.64M | 0.02% | 576 |
|
|
2019
Q3 | $129K | Sell |
7,627
-20,831
| -73% | -$352K | ﹤0.01% | 613 |
|
|
2019
Q2 | $582K | Sell |
28,458
-42,200
| -60% | -$863K | 0.01% | 607 |
|
|
2019
Q1 | $1.36M | Sell |
70,658
-12,019
| -15% | -$232K | 0.02% | 573 |
|
|
2018
Q4 | $1.38M | Sell |
82,677
-42,400
| -34% | -$710K | 0.02% | 529 |
|
|
2018
Q3 | $2.86M | Buy |
125,077
+585
| +0.5% | +$13.4K | 0.04% | 486 |
|
|
2018
Q2 | $3.31M | Buy |
124,492
+2,482
| +2% | +$65.9K | 0.05% | 431 |
|
|
2018
Q1 | $3.91M | Buy |
122,010
+4,266
| +4% | +$137K | 0.06% | 363 |
|
|
2017
Q4 | $4.3M | Buy |
117,744
+18,386
| +19% | +$672K | 0.07% | 329 |
|
|
2017
Q3 | $3.48M | Buy |
99,358
+560
| +0.6% | +$19.6K | 0.07% | 322 |
|
|
2017
Q2 | $3.48M | Buy |
98,798
+17,447
| +21% | +$614K | 0.07% | 307 |
|
|
2017
Q1 | $2.49M | Sell |
81,351
-4,857
| -6% | -$149K | 0.06% | 372 |
|
|
2016
Q4 | $2.62M | Sell |
86,208
-14,744
| -15% | -$447K | 0.06% | 360 |
|
|
2016
Q3 | $3.16M | Buy |
100,952
+4,912
| +5% | +$154K | 0.07% | 322 |
|
|
2016
Q2 | $2.45M | Sell |
96,040
-6,036
| -6% | -$154K | 0.06% | 387 |
|
|
2016
Q1 | $3.14M | Buy |
102,076
+14,453
| +16% | +$445K | 0.07% | 304 |
|
|
2015
Q4 | $2.93M | Buy |
87,623
+3,297
| +4% | +$110K | 0.08% | 295 |
|
|
2015
Q3 | $2.63M | Sell |
84,326
-6,097
| -7% | -$190K | 0.07% | 316 |
|
|
2015
Q2 | $3.39M | Sell |
90,423
-4,941
| -5% | -$185K | 0.08% | 282 |
|
|
2015
Q1 | $3.79M | Sell |
95,364
-6,554
| -6% | -$260K | 0.09% | 274 |
|
|
2014
Q4 | $4.03M | Sell |
101,918
-10,934
| -10% | -$432K | 0.09% | 273 |
|
|
2014
Q3 | $4.46M | Sell |
112,852
-8,260
| -7% | -$326K | 0.1% | 241 |
|
|
2014
Q2 | $4.57M | Sell |
121,112
-6,046
| -5% | -$228K | 0.09% | 256 |
|
|
2014
Q1 | $4.71M | Buy |
127,158
+4,553
| +4% | +$168K | 0.09% | 246 |
|
|
2013
Q4 | $4.46M | Sell |
122,605
-8,604
| -7% | -$313K | 0.09% | 247 |
|
|
2013
Q3 | $4.19M | Sell |
131,209
-10,697
| -8% | -$341K | 0.09% | 262 |
|
|
2013
Q2 | $4.51M | Buy |
+141,906
| New | +$4.51M | 0.09% | 254 |
|