HAP Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,401
| Closed | -$803K | – | 282 |
|
|
2024
Q1 | $803K | Buy |
48,401
+3,726
| +8% | +$61.8K | 0.09% | 73 |
|
|
2023
Q4 | $797K | Buy |
+44,675
| New | +$797K | 0.13% | 85 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q4 | – | Sell |
-27,599
| Closed | -$315K | – | 785 |
|
|
2020
Q3 | $315K | Buy |
+27,599
| New | +$315K | 0.02% | 242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.19M | – | 422 |
|
|
2014
Q4 | $1.19M | Buy |
+30,000
| New | +$1.19M | 0.04% | 208 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 578 |
|