Korea Investment Corp’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 |
-14,835
| Closed | -$222K | – | 737 |
|
|
2024
Q2 | $222K | Hold |
14,835
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $246K | Hold |
14,835
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $265K | Sell |
14,835
-58,493
| -80% | -$1.04M | ﹤0.01% | 738 |
|
|
2023
Q3 | $1.06M | Sell |
73,328
-237,097
| -76% | -$3.44M | ﹤0.01% | 717 |
|
|
2023
Q2 | $5.22M | Buy |
310,425
+204,290
| +192% | +$3.43M | 0.01% | 501 |
|
|
2023
Q1 | $1.74M | Sell |
106,135
-30,873
| -23% | -$506K | 0.01% | 683 |
|
|
2022
Q4 | $2.46M | Sell |
137,008
-76,381
| -36% | -$1.37M | 0.01% | 666 |
|
|
2022
Q3 | $2.92M | Buy |
213,389
+35,122
| +20% | +$481K | 0.01% | 639 |
|
|
2022
Q2 | $2.88M | Sell |
178,267
-229,733
| -56% | -$3.71M | 0.01% | 643 |
|
|
2022
Q1 | $9.41M | Sell |
408,000
-120,400
| -23% | -$2.78M | 0.02% | 453 |
|
|
2021
Q4 | $12.2M | Buy |
528,400
+194,400
| +58% | +$4.48M | 0.03% | 361 |
|
|
2021
Q3 | $8.05M | Buy |
334,000
+158,400
| +90% | +$3.82M | 0.02% | 402 |
|
|
2021
Q2 | $4.69M | Sell |
175,600
-17,300
| -9% | -$462K | 0.01% | 545 |
|
|
2021
Q1 | $4.87M | Buy |
192,900
+80,400
| +71% | +$2.03M | 0.02% | 493 |
|
|
2020
Q4 | $1.96M | Buy |
+112,500
| New | +$1.96M | 0.01% | 660 |
|
|
2020
Q3 | – | Sell |
-100,300
| Closed | -$1.08M | – | 701 |
|
|
2020
Q2 | $1.08M | Buy |
100,300
+4,200
| +4% | +$45.2K | ﹤0.01% | 669 |
|
|
2020
Q1 | $873K | Buy |
+96,100
| New | +$873K | ﹤0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$68K | – | 666 |
|
|
2019
Q2 | $68K | Sell |
3,300
-188,438
| -98% | -$3.88M | ﹤0.01% | 629 |
|
|
2019
Q1 | $3.7M | Sell |
191,738
-45,000
| -19% | -$869K | 0.02% | 492 |
|
|
2018
Q4 | $3.96M | Buy |
236,738
+32,700
| +16% | +$547K | 0.02% | 446 |
|
|
2018
Q3 | $4.67M | Buy |
204,038
+115,107
| +129% | +$2.63M | 0.02% | 447 |
|
|
2018
Q2 | $2.36M | Buy |
88,931
+10,400
| +13% | +$276K | 0.01% | 575 |
|
|
2018
Q1 | $2.51M | Sell |
78,531
-52,662
| -40% | -$1.69M | 0.01% | 547 |
|
|
2017
Q4 | $4.79M | Buy |
131,193
+74,300
| +131% | +$2.72M | 0.02% | 473 |
|
|
2017
Q3 | $1.99M | Sell |
56,893
-13,600
| -19% | -$477K | 0.01% | 548 |
|
|
2017
Q2 | $2.48M | Buy |
70,493
+27,520
| +64% | +$969K | 0.01% | 539 |
|
|
2017
Q1 | $1.32M | Buy |
42,973
+16,789
| +64% | +$514K | 0.01% | 533 |
|
|
2016
Q4 | $794K | Buy |
+26,184
| New | +$794K | ﹤0.01% | 545 |
|
|
2016
Q1 | – | Sell |
-134,300
| Closed | -$4.5M | – | 590 |
|
|
2015
Q4 | $4.5M | Sell |
134,300
-90,600
| -40% | -$3.03M | 0.03% | 379 |
|
|
2015
Q3 | $7.02M | Buy |
224,900
+30,800
| +16% | +$962K | 0.06% | 303 |
|
|
2015
Q2 | $7.28M | Hold |
194,100
| – | – | 0.06% | 305 |
|
|
2015
Q1 | $7.7M | Sell |
194,100
-563,300
| -74% | -$22.4M | 0.06% | 302 |
|
|
2014
Q4 | $29.9M | Sell |
757,400
-15,000
| -2% | -$593K | 0.25% | 106 |
|
|
2014
Q3 | $30.5M | Buy |
772,400
+102,500
| +15% | +$4.05M | 0.25% | 94 |
|
|
2014
Q2 | $25.3M | Buy |
669,900
+141,000
| +27% | +$5.32M | 0.21% | 118 |
|
|
2014
Q1 | $19.6M | Sell |
528,900
-27,600
| -5% | -$1.02M | 0.17% | 147 |
|
|
2013
Q4 | $20.3M | Buy |
556,500
+380,600
| +216% | +$13.9M | 0.19% | 124 |
|
|
2013
Q3 | $5.61M | Buy |
175,900
+89,900
| +105% | +$2.87M | 0.06% | 329 |
|
|
2013
Q2 | $2.74M | Buy |
+86,000
| New | +$2.74M | 0.03% | 434 |
|