Första AP-fonden’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,300
| Closed | -$2.6M | – | 579 |
|
|
2023
Q3 | $2.6M | Buy |
+179,300
| New | +$2.6M | 0.03% | 491 |
|
|
2023
Q2 | – | Sell |
-268,000
| Closed | -$4.4M | – | 550 |
|
|
2023
Q1 | $4.4M | Buy |
268,000
+28,100
| +12% | +$461K | 0.05% | 381 |
|
|
2022
Q4 | $4.32M | Buy |
239,900
+150,800
| +169% | +$2.71M | 0.05% | 406 |
|
|
2022
Q3 | $1.22M | Sell |
89,100
-123,400
| -58% | -$1.69M | 0.01% | 526 |
|
|
2022
Q2 | $3.43M | Buy |
212,500
+63,500
| +43% | +$1.02M | 0.04% | 428 |
|
|
2022
Q1 | $3.44M | Sell |
149,000
-66,200
| -31% | -$1.53M | 0.04% | 441 |
|
|
2021
Q4 | $4.95M | Buy |
215,200
+41,600
| +24% | +$958K | 0.05% | 405 |
|
|
2021
Q3 | $4.19M | Sell |
173,600
-16,500
| -9% | -$398K | 0.05% | 429 |
|
|
2021
Q2 | $5.08M | Buy |
190,100
+154,600
| +435% | +$4.13M | 0.06% | 380 |
|
|
2021
Q1 | $895K | Buy |
+35,500
| New | +$895K | 0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-280,000
| Closed | -$2.54M | – | 541 |
|
|
2020
Q1 | $2.54M | Buy |
+280,000
| New | +$2.54M | 0.09% | 253 |
|