Gotham Asset 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 | $198K | Buy |
+12,538
| New | +$198K | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-74,182
| Closed | -$1.22M | – | 1362 |
|
|
2023
Q1 | $1.22M | Buy |
74,182
+22,632
| +44% | +$371K | 0.03% | 687 |
|
|
2022
Q4 | $927K | Sell |
51,550
-122,127
| -70% | -$2.2M | 0.03% | 707 |
|
|
2022
Q3 | $2.38M | Sell |
173,677
-27,616
| -14% | -$378K | 0.07% | 333 |
|
|
2022
Q2 | $3.25M | Buy |
201,293
+62,412
| +45% | +$1.01M | 0.1% | 239 |
|
|
2022
Q1 | $3.2M | Sell |
138,881
-88,417
| -39% | -$2.04M | 0.1% | 255 |
|
|
2021
Q4 | $5.23M | Buy |
227,298
+72,823
| +47% | +$1.68M | 0.17% | 142 |
|
|
2021
Q3 | $3.72M | Sell |
154,475
-66,743
| -30% | -$1.61M | 0.15% | 190 |
|
|
2021
Q2 | $5.91M | Sell |
221,218
-15,638
| -7% | -$418K | 0.25% | 116 |
|
|
2021
Q1 | $5.97M | Sell |
236,856
-330,986
| -58% | -$8.35M | 0.27% | 104 |
|
|
2020
Q4 | $9.9M | Sell |
567,842
-3,630
| -0.6% | -$63.3K | 0.33% | 78 |
|
|
2020
Q3 | $6.52M | Sell |
571,472
-43,679
| -7% | -$498K | 0.21% | 139 |
|
|
2020
Q2 | $6.62M | Sell |
615,151
-101,878
| -14% | -$1.1M | 0.2% | 136 |
|
|
2020
Q1 | $6.51M | Buy |
717,029
+526,318
| +276% | +$4.78M | 0.18% | 164 |
|
|
2019
Q4 | $3.43M | Sell |
190,711
-17,103
| -8% | -$308K | 0.06% | 345 |
|
|
2019
Q3 | $3.52M | Buy |
207,814
+33,988
| +20% | +$576K | 0.06% | 344 |
|
|
2019
Q2 | $3.56M | Buy |
173,826
+19,589
| +13% | +$401K | 0.06% | 387 |
|
|
2019
Q1 | $2.98M | Sell |
154,237
-1,002
| -0.6% | -$19.3K | 0.04% | 431 |
|
|
2018
Q4 | $2.6M | Buy |
155,239
+95,547
| +160% | +$1.6M | 0.04% | 443 |
|
|
2018
Q3 | $1.37M | Sell |
59,692
-29,983
| -33% | -$686K | 0.02% | 556 |
|
|
2018
Q2 | $2.38M | Buy |
89,675
+6,498
| +8% | +$173K | 0.03% | 453 |
|
|
2018
Q1 | $2.66M | Buy |
83,177
+22,264
| +37% | +$713K | 0.04% | 455 |
|
|
2017
Q4 | $2.23M | Buy |
60,913
+6,312
| +12% | +$231K | 0.03% | 481 |
|
|
2017
Q3 | $1.91M | Buy |
+54,601
| New | +$1.91M | 0.03% | 517 |
|
|
2016
Q4 | – | Sell |
-25,236
| Closed | -$789K | – | 996 |
|
|
2016
Q3 | $789K | Buy |
25,236
+2,272
| +10% | +$71K | 0.01% | 645 |
|
|
2016
Q2 | $587K | Buy |
22,964
+7,302
| +47% | +$187K | 0.01% | 702 |
|
|
2016
Q1 | $482K | Sell |
15,662
-116,118
| -88% | -$3.57M | 0.01% | 780 |
|
|
2015
Q4 | $4.41M | Sell |
131,780
-161,089
| -55% | -$5.39M | 0.05% | 440 |
|
|
2015
Q3 | $9.15M | Buy |
292,869
+95,428
| +48% | +$2.98M | 0.09% | 317 |
|
|
2015
Q2 | $7.4M | Buy |
197,441
+31,791
| +19% | +$1.19M | 0.06% | 396 |
|
|
2015
Q1 | $6.58M | Buy |
165,650
+108,435
| +190% | +$4.3M | 0.05% | 398 |
|
|
2014
Q4 | $2.26M | Buy |
57,215
+27,136
| +90% | +$1.07M | 0.02% | 503 |
|
|
2014
Q3 | $1.19M | Sell |
30,079
-18,588
| -38% | -$734K | 0.01% | 604 |
|
|
2014
Q2 | $1.84M | Sell |
48,667
-490
| -1% | -$18.5K | 0.02% | 547 |
|
|
2014
Q1 | $1.82M | Buy |
49,157
+5,075
| +12% | +$188K | 0.03% | 560 |
|
|
2013
Q4 | $1.61M | Sell |
44,082
-610
| -1% | -$22.2K | 0.04% | 547 |
|
|
2013
Q3 | $1.43M | Buy |
+44,692
| New | +$1.43M | 0.05% | 515 |
|