Handelsbanken Fonder’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
77,000
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $1.17M | Hold |
77,000
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $1.35M | Buy |
77,000
+1,200
| +2% | +$21K | 0.01% | 832 |
|
|
2024
Q3 | $1.33M | Hold |
75,800
| – | – | 0.01% | 823 |
|
|
2024
Q2 | $1.13M | Buy |
75,800
+7,000
| +10% | +$105K | ﹤0.01% | 788 |
|
|
2024
Q1 | $1.14M | Hold |
68,800
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $1.23M | Hold |
68,800
| – | – | 0.01% | 715 |
|
|
2023
Q3 | $999K | Hold |
68,800
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $1.16M | Hold |
68,800
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $1.13M | Hold |
68,800
| – | – | 0.01% | 652 |
|
|
2022
Q4 | $1.24M | Hold |
68,800
| – | – | 0.01% | 603 |
|
|
2022
Q3 | $943K | Hold |
68,800
| – | – | 0.01% | 675 |
|
|
2022
Q2 | $1.11M | Hold |
68,800
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $1.59M | Hold |
68,800
| – | – | 0.01% | 636 |
|
|
2021
Q4 | $1.58M | Sell |
68,800
-8,400
| -11% | -$193K | 0.01% | 686 |
|
|
2021
Q3 | $1.86M | Hold |
77,200
| – | – | 0.01% | 639 |
|
|
2021
Q2 | $2.06M | Buy |
77,200
+8,600
| +13% | +$230K | 0.01% | 620 |
|
|
2021
Q1 | $1.73M | Sell |
68,600
-18,700
| -21% | -$472K | 0.01% | 652 |
|
|
2020
Q4 | $1.52M | Hold |
87,300
| – | – | 0.01% | 674 |
|
|
2020
Q3 | $996K | Hold |
87,300
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $939K | Buy |
+87,300
| New | +$939K | 0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-9,918
| Closed | -$253K | – | 205 |
|
|
2016
Q2 | $253K | Hold |
9,918
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $305K | Sell |
9,918
-94,204
| -90% | -$2.9M | 0.01% | 192 |
|
|
2015
Q4 | $3.49M | Buy |
+104,122
| New | +$3.49M | 0.07% | 244 |
|