HRT Financial’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,038
| Closed | -$2.61M | – | 2780 |
|
|
2025
Q1 | $2.61M | Buy |
172,038
+59,609
| +53% | +$904K | 0.02% | 580 |
|
|
2024
Q4 | $1.97M | Buy |
112,429
+14,270
| +15% | +$249K | 0.01% | 640 |
|
|
2024
Q3 | $1.72M | Sell |
98,159
-56,483
| -37% | -$991K | 0.01% | 880 |
|
|
2024
Q2 | $2.31M | Buy |
+154,642
| New | +$2.31M | 0.01% | 640 |
|
|
2024
Q1 | – | Sell |
-41,482
| Closed | -$740K | – | 2531 |
|
|
2023
Q4 | $740K | Buy |
+41,482
| New | +$740K | 0.01% | 1059 |
|
|
2023
Q2 | – | Sell |
-38,830
| Closed | -$636K | – | 2644 |
|
|
2023
Q1 | $636K | Buy |
+38,830
| New | +$636K | 0.01% | 1130 |
|
|
2022
Q1 | – | Sell |
-10,529
| Closed | -$242K | – | 3154 |
|
|
2021
Q4 | $242K | Sell |
10,529
-138,701
| -93% | -$3.19M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $3.6M | Buy |
149,230
+69,484
| +87% | +$1.67M | 0.02% | 409 |
|
|
2021
Q2 | $2.13M | Buy |
+79,746
| New | +$2.13M | 0.02% | 561 |
|
|
2021
Q1 | – | Sell |
-588,346
| Closed | -$10.3M | – | 2689 |
|
|
2020
Q4 | $10.3M | Buy |
+588,346
| New | +$10.3M | 0.21% | 83 |
|
|
2020
Q1 | – | Sell |
-69,034
| Closed | -$1.24M | – | 928 |
|
|
2019
Q4 | $1.24M | Buy |
69,034
+49,878
| +260% | +$897K | 0.05% | 250 |
|
|
2019
Q3 | $324K | Buy |
19,156
+7,281
| +61% | +$123K | 0.02% | 794 |
|
|
2019
Q2 | $242K | Buy |
+11,875
| New | +$242K | 0.02% | 569 |
|