Itau Unibanco Holding S.A.’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,300
| Closed | -$14.5M | – | 374 |
|
|
2024
Q2 | $14.5M | Buy |
+30,300
| New | +$14.5M | 0.59% | 34 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q2 | – | Sell |
-44,500
| Closed | -$16.1M | – | 535 |
|
|
2022
Q1 | $16.1M | Buy |
+44,500
| New | +$16.1M | 0.45% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q2 | – | Sell |
-3,311
| Closed | -$55K | – | 726 |
|
|
2019
Q1 | $55K | Hold |
3,311
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $55K | Sell |
3,311
-474
| -13% | -$7.87K | ﹤0.01% | 511 |
|
|
2018
Q3 | $87K | Buy |
+3,785
| New | +$87K | 0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-16,524
| Closed | -$529K | – | 783 |
|
|
2018
Q1 | $529K | Buy |
16,524
+7,618
| +86% | +$244K | ﹤0.01% | 201 |
|
|
2017
Q4 | $325K | Buy |
8,906
+2,546
| +40% | +$92.9K | 0.02% | 205 |
|
|
2017
Q3 | $705K | Buy |
6,360
+6,130
| +2,665% | +$680K | 0.05% | 217 |
|
|
2017
Q2 | $8K | Sell |
230
-220
| -49% | -$7.65K | ﹤0.01% | 542 |
|
|
2017
Q1 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 489 |
|