Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
17,853
-112,789
| -86% | -$1.78M | ﹤0.01% | 973 |
|
|
2025
Q1 | $1.98M | Buy |
130,642
+5,342
| +4% | +$81K | ﹤0.01% | 622 |
|
|
2024
Q4 | $2.19M | Buy |
+125,300
| New | +$2.19M | ﹤0.01% | 655 |
|
|
2024
Q3 | – | Sell |
-524,200
| Closed | -$7.84M | – | 1084 |
|
|
2024
Q2 | $7.84M | Sell |
524,200
-7,236
| -1% | -$108K | 0.02% | 326 |
|
|
2024
Q1 | $8.82M | Sell |
531,436
-257,652
| -33% | -$4.27M | 0.03% | 274 |
|
|
2023
Q4 | $14.1M | Buy |
789,088
+695,088
| +739% | +$12.4M | 0.05% | 225 |
|
|
2023
Q3 | $1.36M | Sell |
94,000
-774,000
| -89% | -$11.2M | 0.01% | 621 |
|
|
2023
Q2 | $14.6M | Buy |
+868,000
| New | +$14.6M | 0.06% | 228 |
|
|
2022
Q3 | – | Sell |
-12,509
| Closed | -$202K | – | 1567 |
|
|
2022
Q2 | $202K | Sell |
12,509
-27,491
| -69% | -$444K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $922K | Sell |
40,000
-14,500
| -27% | -$334K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $1.26M | Buy |
54,500
+30,410
| +126% | +$700K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $581K | Buy |
24,090
+17,175
| +248% | +$414K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $185K | Buy |
+6,915
| New | +$185K | ﹤0.01% | 1447 |
|