Holocene Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,461
| Closed | -$707K | – | 811 |
|
|
2024
Q4 | $707K | Sell |
40,461
-155,889
| -79% | -$2.72M | ﹤0.01% | 679 |
|
|
2024
Q3 | $3.45M | Buy |
+196,350
| New | +$3.45M | 0.01% | 445 |
|
|
2024
Q2 | – | Sell |
-233,705
| Closed | -$3.88M | – | 765 |
|
|
2024
Q1 | $3.88M | Sell |
233,705
-1,346,134
| -85% | -$22.3M | 0.01% | 454 |
|
|
2023
Q4 | $28.2M | Buy |
1,579,839
+1,129,339
| +251% | +$20.1M | 0.11% | 192 |
|
|
2023
Q3 | $6.54M | Buy |
450,500
+239,461
| +113% | +$3.48M | 0.03% | 337 |
|
|
2023
Q2 | $3.55M | Buy |
211,039
+1,901
| +0.9% | +$32K | 0.02% | 423 |
|
|
2023
Q1 | $3.43M | Sell |
209,138
-33,159
| -14% | -$544K | 0.02% | 337 |
|
|
2022
Q4 | $4.36M | Buy |
242,297
+191,977
| +382% | +$3.45M | 0.03% | 304 |
|
|
2022
Q3 | $689K | Buy |
+50,320
| New | +$689K | ﹤0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-242,089
| Closed | -$2.76M | – | 772 |
|
|
2020
Q3 | $2.76M | Sell |
242,089
-46,039
| -16% | -$525K | 0.02% | 295 |
|
|
2020
Q2 | $3.1M | Sell |
288,128
-52,105
| -15% | -$561K | 0.03% | 240 |
|
|
2020
Q1 | $3.09M | Buy |
340,233
+11,726
| +4% | +$106K | 0.03% | 204 |
|
|
2019
Q4 | $5.91M | Buy |
328,507
+106,936
| +48% | +$1.92M | 0.05% | 169 |
|
|
2019
Q3 | $3.75M | Buy |
221,571
+131,553
| +146% | +$2.23M | 0.04% | 185 |
|
|
2019
Q2 | $1.84M | Sell |
90,018
-66,304
| -42% | -$1.36M | 0.02% | 182 |
|
|
2019
Q1 | $3.02M | Buy |
156,322
+125,954
| +415% | +$2.43M | 0.05% | 134 |
|
|
2018
Q4 | $508K | Sell |
30,368
-23,204
| -43% | -$388K | 0.01% | 412 |
|
|
2018
Q3 | $1.23M | Buy |
53,572
+34,157
| +176% | +$782K | 0.02% | 174 |
|
|
2018
Q2 | $516K | Buy |
19,415
+1,475
| +8% | +$39.2K | 0.01% | 170 |
|
|
2018
Q1 | $574K | Sell |
17,940
-5,222
| -23% | -$167K | 0.01% | 173 |
|
|
2017
Q4 | $846K | Buy |
+23,162
| New | +$846K | 0.02% | 237 |
|