HAP Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,401
| Closed | -$803K | – | 914 |
|
|
2024
Q1 | $803K | Buy |
48,401
+3,726
| +8% | +$60.1K | 0.25% | 142 |
|
|
2023
Q4 | $797K | Buy |
+44,675
| New | +$645K | 0.23% | 146 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2020
Q4 | – | Sell |
-27,599
| Closed | -$425K | – | 2664 |
|
|
2020
Q3 | $315K | Buy |
+27,599
| New | +$292K | 0.04% | 510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.17M | – | 1191 |
|
|
2014
Q4 | $1.19M | Buy |
+30,000
| New | +$1.18M | 0.06% | 287 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
Other funds holding IVZ
TFM
