iSAM Funds (UK)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+106,352
| New | +$1.68M | 0.37% | 98 |
|
|
2025
Q1 | – | Sell |
-43,439
| Closed | -$759K | – | 371 |
|
|
2024
Q4 | $759K | Buy |
+43,439
| New | +$759K | 0.57% | 52 |
|
|
2024
Q3 | – | Sell |
-10,496
| Closed | -$157K | – | 350 |
|
|
2024
Q2 | $157K | Sell |
10,496
-24,845
| -70% | -$372K | 0.12% | 217 |
|
|
2024
Q1 | $586K | Buy |
+35,341
| New | +$586K | 0.34% | 108 |
|