FRM
Fox Run Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,448
| Closed | -$812K | – | 1064 |
|
|
2024
Q4 | $812K | Buy |
46,448
+17,123
| +58% | +$299K | 0.15% | 235 |
|
|
2024
Q3 | $515K | Sell |
29,325
-20,122
| -41% | -$353K | 0.11% | 345 |
|
|
2024
Q2 | $740K | Sell |
49,447
-8,971
| -15% | -$134K | 0.14% | 280 |
|
|
2024
Q1 | $969K | Buy |
58,418
+4,090
| +8% | +$67.9K | 0.21% | 142 |
|
|
2023
Q4 | $969K | Buy |
+54,328
| New | +$969K | 0.25% | 90 |
|
|
2023
Q2 | – | Sell |
-18,692
| Closed | -$307K | – | 821 |
|
|
2023
Q1 | $307K | Sell |
18,692
-237
| -1% | -$3.89K | 0.1% | 395 |
|
|
2022
Q4 | $341K | Buy |
+18,929
| New | +$341K | 0.14% | 298 |
|
|
2021
Q4 | – | Sell |
-20,334
| Closed | -$490K | – | 582 |
|
|
2021
Q3 | $490K | Buy |
20,334
+113
| +0.6% | +$2.72K | 0.31% | 84 |
|
|
2021
Q2 | $541K | Buy |
+20,221
| New | +$541K | 0.49% | 33 |
|
|
2020
Q1 | – | Sell |
-18,372
| Closed | -$330K | – | 247 |
|
|
2019
Q4 | $330K | Sell |
18,372
-4,881
| -21% | -$87.7K | 0.27% | 146 |
|
|
2019
Q3 | $394K | Buy |
23,253
+10,880
| +88% | +$184K | 0.36% | 79 |
|
|
2019
Q2 | $253K | Sell |
12,373
-6,455
| -34% | -$132K | 0.17% | 286 |
|
|
2019
Q1 | $364K | Buy |
+18,828
| New | +$364K | 0.21% | 202 |
|
|
2017
Q4 | – | Sell |
-22,300
| Closed | -$781K | – | 767 |
|
|
2017
Q3 | $781K | Buy |
22,300
+15,300
| +219% | +$536K | 0.22% | 138 |
|
|
2017
Q2 | $246K | Sell |
7,000
-5,000
| -42% | -$176K | 0.09% | 480 |
|
|
2017
Q1 | $368K | Buy |
+12,000
| New | +$368K | 0.15% | 294 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$610K | – | 580 |
|
|
2016
Q3 | $610K | Buy |
+19,500
| New | +$610K | 0.36% | 51 |
|