IFM Investors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,513
| Closed | -$951K | – | 603 |
|
|
2023
Q3 | $951K | Hold |
65,513
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $1.1M | Hold |
65,513
| – | – | 0.01% | 586 |
|
|
2023
Q1 | $1.07M | Buy |
65,513
+815
| +1% | +$13.4K | 0.02% | 579 |
|
|
2022
Q4 | $1.16M | Sell |
64,698
-4,591
| -7% | -$82.6K | 0.02% | 567 |
|
|
2022
Q3 | $949K | Buy |
69,289
+1,435
| +2% | +$19.7K | 0.02% | 574 |
|
|
2022
Q2 | $1.09M | Sell |
67,854
-726
| -1% | -$11.7K | 0.02% | 562 |
|
|
2022
Q1 | $1.58M | Buy |
68,580
+14,100
| +26% | +$325K | 0.02% | 524 |
|
|
2021
Q4 | $1.25M | Sell |
54,480
-17
| -0% | -$391 | 0.02% | 555 |
|
|
2021
Q3 | $1.31M | Buy |
+54,497
| New | +$1.31M | 0.03% | 533 |
|
|
2021
Q2 | – | Sell |
-41,578
| Closed | -$1.05M | – | 608 |
|
|
2021
Q1 | $1.05M | Buy |
41,578
+2,933
| +8% | +$74K | 0.03% | 532 |
|
|
2020
Q4 | $674K | Buy |
38,645
+10,391
| +37% | +$181K | 0.02% | 565 |
|
|
2020
Q3 | $322K | Sell |
28,254
-1,459
| -5% | -$16.6K | 0.01% | 589 |
|
|
2020
Q2 | $320K | Sell |
29,713
-15,852
| -35% | -$171K | 0.02% | 580 |
|
|
2020
Q1 | $436K | Sell |
45,565
-2,838
| -6% | -$27.2K | 0.02% | 545 |
|
|
2019
Q4 | $870K | Sell |
48,403
-31
| -0.1% | -$557 | 0.03% | 507 |
|
|
2019
Q3 | $820K | Buy |
48,434
+23,946
| +98% | +$405K | 0.03% | 503 |
|
|
2019
Q2 | $501K | Hold |
24,488
| – | – | 0.03% | 528 |
|
|
2019
Q1 | $473K | Hold |
24,488
| – | – | 0.03% | 504 |
|
|
2018
Q4 | $410K | Buy |
24,488
+2,356
| +11% | +$39.4K | 0.03% | 494 |
|
|
2018
Q3 | $506K | Buy |
22,132
+3,528
| +19% | +$80.7K | 0.04% | 474 |
|
|
2018
Q2 | $494K | Buy |
18,604
+5,932
| +47% | +$158K | 0.05% | 429 |
|
|
2018
Q1 | $406K | Buy |
12,672
+774
| +7% | +$24.8K | 0.06% | 367 |
|
|
2017
Q4 | $435K | Hold |
11,898
| – | – | 0.07% | 332 |
|
|
2017
Q3 | $417K | Buy |
11,898
+245
| +2% | +$8.59K | 0.07% | 326 |
|
|
2017
Q2 | $410K | Buy |
11,653
+2,894
| +33% | +$102K | 0.07% | 319 |
|
|
2017
Q1 | $268K | Buy |
+8,759
| New | +$268K | 0.07% | 351 |
|