Hudson Bay Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,000
| Closed | -$9.25M | – | 774 |
|
|
2023
Q2 | $9.25M | Buy |
550,000
+200,000
| +57% | +$3.36M | 0.07% | 150 |
|
|
2023
Q1 | $5.74M | Buy |
+350,000
| New | +$5.74M | 0.05% | 237 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$5.35M | – | 1007 |
|
|
2021
Q2 | $5.35M | Buy |
+200,000
| New | +$5.35M | 0.06% | 303 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$6.85M | – | 624 |
|
|
2020
Q3 | $6.85M | Buy |
+600,000
| New | +$6.85M | 0.1% | 171 |
|
|
2018
Q3 | – | Sell |
-205,321
| Closed | -$5.45M | – | 531 |
|
|
2018
Q2 | $5.45M | Buy |
+205,321
| New | +$5.45M | 0.08% | 132 |
|