Interval Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270,420
| Closed | -$4.49M | – | 302 |
|
|
2024
Q1 | $4.49M | Sell |
270,420
-183,095
| -40% | -$3.04M | 0.13% | 139 |
|
|
2023
Q4 | $8.09M | Buy |
+453,515
| New | +$8.09M | 0.23% | 90 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q1 | – | Sell |
-69,934
| Closed | -$2.56M | – | 184 |
|
|
2017
Q4 | $2.56M | Sell |
69,934
-18,371
| -21% | -$671K | 0.11% | 98 |
|
|
2017
Q3 | $3.09M | Sell |
88,305
-131,577
| -60% | -$4.61M | 0.14% | 102 |
|
|
2017
Q2 | $7.74M | Buy |
219,882
+22,877
| +12% | +$805K | 0.34% | 67 |
|
|
2017
Q1 | $6.03M | Buy |
197,005
+138,842
| +239% | +$4.25M | 0.29% | 83 |
|
|
2016
Q4 | $1.77M | Sell |
58,163
-370,883
| -86% | -$11.3M | 0.11% | 107 |
|
|
2016
Q3 | $13.4M | Sell |
429,046
-182,774
| -30% | -$5.72M | 0.85% | 30 |
|
|
2016
Q2 | $15.6M | Buy |
611,820
+172,597
| +39% | +$4.41M | 1.06% | 24 |
|
|
2016
Q1 | $13.5M | Buy |
439,223
+247,226
| +129% | +$7.61M | 1.17% | 18 |
|
|
2015
Q4 | $6.43M | Sell |
191,997
-3,258
| -2% | -$109K | 0.61% | 37 |
|
|
2015
Q3 | $6.1M | Buy |
195,255
+108,639
| +125% | +$3.39M | 0.78% | 28 |
|
|
2015
Q2 | $3.25M | Sell |
86,616
-2,433
| -3% | -$91.2K | 0.35% | 57 |
|
|
2015
Q1 | $3.53M | Buy |
89,049
+31,049
| +54% | +$1.23M | 0.44% | 45 |
|
|
2014
Q4 | $2.29M | Buy |
+58,000
| New | +$2.29M | 0.35% | 47 |
|