GSA Capital Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,566
| Closed | -$853K | – | 1807 |
|
|
2024
Q3 | $853K | Buy |
+48,566
| New | +$853K | 0.06% | 575 |
|
|
2024
Q2 | – | Sell |
-11,603
| Closed | -$192K | – | 1833 |
|
|
2024
Q1 | $192K | Buy |
+11,603
| New | +$192K | 0.02% | 1413 |
|
|
2022
Q1 | – | Sell |
-38,849
| Closed | -$894K | – | 1607 |
|
|
2021
Q4 | $894K | Buy |
38,849
+19,038
| +96% | +$438K | 0.11% | 255 |
|
|
2021
Q3 | $478K | Sell |
19,811
-2,405
| -11% | -$58K | 0.05% | 722 |
|
|
2021
Q2 | $594K | Buy |
+22,216
| New | +$594K | 0.07% | 523 |
|
|
2019
Q3 | – | Sell |
-34,233
| Closed | -$700K | – | 1545 |
|
|
2019
Q2 | $700K | Buy |
+34,233
| New | +$700K | 0.08% | 458 |
|
|
2019
Q1 | – | Sell |
-11,994
| Closed | -$201K | – | 1548 |
|
|
2018
Q4 | $201K | Buy |
+11,994
| New | +$201K | 0.02% | 1104 |
|
|
2018
Q1 | – | Sell |
-33,582
| Closed | -$1.23M | – | 1710 |
|
|
2017
Q4 | $1.23M | Buy |
+33,582
| New | +$1.23M | 0.07% | 473 |
|
|
2017
Q3 | – | Sell |
-18,118
| Closed | -$638K | – | 1750 |
|
|
2017
Q2 | $638K | Sell |
18,118
-16,318
| -47% | -$575K | 0.04% | 860 |
|
|
2017
Q1 | $1.06M | Buy |
34,436
+5,896
| +21% | +$181K | 0.06% | 605 |
|
|
2016
Q4 | $866K | Buy |
+28,540
| New | +$866K | 0.05% | 648 |
|
|
2015
Q4 | – | Sell |
-32,066
| Closed | -$1M | – | 1881 |
|
|
2015
Q3 | $1M | Sell |
32,066
-58,265
| -65% | -$1.82M | 0.05% | 626 |
|
|
2015
Q2 | $3.39M | Buy |
90,331
+45,783
| +103% | +$1.72M | 0.13% | 130 |
|
|
2015
Q1 | $1.77M | Buy |
44,548
+5,745
| +15% | +$228K | 0.07% | 422 |
|
|
2014
Q4 | $1.53M | Buy |
38,803
+13,161
| +51% | +$520K | 0.11% | 232 |
|
|
2014
Q3 | $1.01M | Sell |
25,642
-16,023
| -38% | -$632K | 0.05% | 483 |
|
|
2014
Q2 | $1.57M | Buy |
+41,665
| New | +$1.57M | 0.07% | 389 |
|
|
2014
Q1 | – | Sell |
-26,096
| Closed | -$950K | – | 1674 |
|
|
2013
Q4 | $950K | Buy |
+26,096
| New | +$950K | 0.08% | 397 |
|
|
2013
Q3 | – | Sell |
-74,854
| Closed | -$2.38M | – | 1605 |
|
|
2013
Q2 | $2.38M | Buy |
+74,854
| New | +$2.38M | 0.28% | 43 |
|