Group One Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2025
Q1 | – | Sell |
-50,409
| Closed | -$881K | – | 2791 |
|
|
2024
Q4 | $881K | Buy |
+50,409
| New | +$881K | ﹤0.01% | 505 |
|
|
2024
Q3 | – | Sell |
-64,317
| Closed | -$962K | – | 2404 |
|
|
2024
Q2 | $962K | Buy |
64,317
+26,243
| +69% | +$393K | ﹤0.01% | 347 |
|
|
2024
Q1 | $632K | Buy |
38,074
+31,967
| +523% | +$530K | ﹤0.01% | 426 |
|
|
2023
Q4 | $109K | Buy |
+6,107
| New | +$109K | ﹤0.01% | 882 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2559 |
|
|
2023
Q1 | – | Sell |
-52,712
| Closed | -$948K | – | 2530 |
|
|
2022
Q4 | $948K | Sell |
52,712
-3,396
| -6% | -$61.1K | ﹤0.01% | 383 |
|
|
2022
Q3 | $769K | Buy |
56,108
+31,447
| +128% | +$431K | ﹤0.01% | 464 |
|
|
2022
Q2 | $398K | Sell |
24,661
-3,829
| -13% | -$61.8K | ﹤0.01% | 679 |
|
|
2022
Q1 | $657K | Buy |
+28,490
| New | +$657K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2020
Q4 | – | Sell |
-268,752
| Closed | -$3.07M | – | 2132 |
|
|
2020
Q3 | $3.07M | Buy |
268,752
+174,649
| +186% | +$1.99M | 0.01% | 172 |
|
|
2020
Q2 | $1.01M | Sell |
94,103
-28,673
| -23% | -$309K | ﹤0.01% | 297 |
|
|
2020
Q1 | $1.12M | Buy |
+122,776
| New | +$1.12M | 0.01% | 219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2019
Q3 | – | Sell |
-161,973
| Closed | -$3.31M | – | 1723 |
|
|
2019
Q2 | $3.31M | Buy |
161,973
+6,292
| +4% | +$129K | 0.03% | 74 |
|
|
2019
Q1 | $3.01M | Buy |
155,681
+82,724
| +113% | +$1.6M | 0.03% | 68 |
|
|
2018
Q4 | $1.22M | Buy |
+72,957
| New | +$1.22M | 0.01% | 218 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q1 | – | Sell |
-29,107
| Closed | -$883K | – | 1537 |
|
|
2016
Q4 | $883K | Buy |
+29,107
| New | +$883K | 0.01% | 267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2015
Q4 | – | Sell |
-51,103
| Closed | -$1.6M | – | 1585 |
|
|
2015
Q3 | $1.6M | Buy |
+51,103
| New | +$1.6M | 0.02% | 171 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2015
Q1 | – | Sell |
-57,969
| Closed | -$2.29M | – | 1553 |
|
|
2014
Q4 | $2.29M | Buy |
+57,969
| New | +$2.29M | 0.03% | 97 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2013
Q3 | – | Sell |
-15,784
| Closed | -$502K | – | 1653 |
|
|
2013
Q2 | $502K | Buy |
+15,784
| New | +$502K | 0.01% | 273 |
|