Jacobs Levy Equity Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,711
| Closed | -$2.2M | – | 1141 |
|
|
2024
Q4 | $2.2M | Buy |
125,711
+109,582
| +679% | +$1.92M | 0.01% | 578 |
|
|
2024
Q3 | $283K | Buy |
+16,129
| New | +$283K | ﹤0.01% | 892 |
|
|
2022
Q4 | – | Sell |
-97,645
| Closed | -$1.34M | – | 985 |
|
|
2022
Q3 | $1.34M | Buy |
97,645
+10,776
| +12% | +$148K | 0.01% | 646 |
|
|
2022
Q2 | $1.4M | Sell |
86,869
-41,191
| -32% | -$664K | 0.01% | 678 |
|
|
2022
Q1 | $2.95M | Buy |
128,060
+115,009
| +881% | +$2.65M | 0.02% | 534 |
|
|
2021
Q4 | $300K | Sell |
13,051
-262,702
| -95% | -$6.04M | ﹤0.01% | 895 |
|
|
2021
Q3 | $6.65M | Buy |
275,753
+201,288
| +270% | +$4.85M | 0.04% | 376 |
|
|
2021
Q2 | $1.99M | Buy |
+74,465
| New | +$1.99M | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-136,090
| Closed | -$3.48M | – | 1073 |
|
|
2016
Q2 | $3.48M | Buy |
+136,090
| New | +$3.48M | 0.07% | 313 |
|
|
2016
Q1 | – | Sell |
-186,320
| Closed | -$6.24M | – | 1148 |
|
|
2015
Q4 | $6.24M | Sell |
186,320
-185,695
| -50% | -$6.22M | 0.12% | 199 |
|
|
2015
Q3 | $11.6M | Sell |
372,015
-42,890
| -10% | -$1.34M | 0.24% | 129 |
|
|
2015
Q2 | $15.6M | Buy |
414,905
+88,590
| +27% | +$3.32M | 0.3% | 115 |
|
|
2015
Q1 | $13M | Buy |
326,315
+22,820
| +8% | +$906K | 0.22% | 146 |
|
|
2014
Q4 | $12M | Buy |
303,495
+233,455
| +333% | +$9.23M | 0.21% | 151 |
|
|
2014
Q3 | $2.77M | Buy |
+70,040
| New | +$2.77M | 0.05% | 334 |
|
|
2013
Q3 | – | Sell |
-26,200
| Closed | -$833K | – | 974 |
|
|
2013
Q2 | $833K | Buy |
+26,200
| New | +$833K | 0.01% | 612 |
|