Interval Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2024
Q2 | – | Sell |
-270,420
| Closed | -$4.49M | – | 430 |
|
|
2024
Q1 | $4.49M | Sell |
270,420
-183,095
| -40% | -$2.96M | 0.17% | 183 |
|
|
2023
Q4 | $8.09M | Buy |
+453,515
| New | +$6.54M | 0.35% | 124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q1 | – | Sell |
-69,934
| Closed | -$2.56M | – | 250 |
|
|
2017
Q4 | $2.56M | Sell |
69,934
-18,371
| -21% | -$665K | 0.17% | 141 |
|
|
2017
Q3 | $3.09M | Sell |
88,305
-131,577
| -60% | -$4.49M | 0.19% | 129 |
|
|
2017
Q2 | $7.74M | Buy |
219,882
+22,877
| +12% | +$746K | 0.53% | 94 |
|
|
2017
Q1 | $6.03M | Buy |
197,005
+138,842
| +239% | +$4.34M | 0.4% | 105 |
|
|
2016
Q4 | $1.76M | Sell |
58,163
-370,883
| -86% | -$11.4M | 0.15% | 142 |
|
|
2016
Q3 | $13.4M | Sell |
429,046
-182,774
| -30% | -$5.37M | 1.11% | 36 |
|
|
2016
Q2 | $15.6M | Buy |
611,820
+172,597
| +39% | +$5.12M | 1.35% | 29 |
|
|
2016
Q1 | $13.5M | Buy |
439,223
+247,226
| +129% | +$7.13M | 1.45% | 23 |
|
|
2015
Q4 | $6.43M | Sell |
191,997
-3,258
| -2% | -$107K | 0.8% | 45 |
|
|
2015
Q3 | $6.1M | Buy |
195,255
+108,639
| +125% | +$3.87M | 0.93% | 33 |
|
|
2015
Q2 | $3.25M | Sell |
86,616
-2,433
| -3% | -$97.4K | 0.42% | 69 |
|
|
2015
Q1 | $3.53M | Buy |
89,049
+31,049
| +54% | +$1.21M | 0.65% | 62 |
|
|
2014
Q4 | $2.29M | Buy |
+58,000
| New | +$2.29M | 0.5% | 66 |
|
Other funds holding IVZ
MMLI
VCM
VPM
