LBP AM’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-395,855
| Closed | -$6.01M | – | 392 |
|
|
2025
Q1 | $6.01M | Sell |
395,855
-17,263
| -4% | -$262K | 0.09% | 176 |
|
|
2024
Q4 | $7.22M | Buy |
+413,118
| New | +$7.22M | 0.1% | 166 |
|
|
2024
Q1 | – | Sell |
-73,388
| Closed | -$1.31M | – | 365 |
|
|
2023
Q4 | $1.31M | Sell |
73,388
-23,736
| -24% | -$423K | 0.03% | 301 |
|
|
2023
Q3 | $1.41M | Buy |
97,124
+15,354
| +19% | +$223K | 0.03% | 325 |
|
|
2023
Q2 | $1.37M | Sell |
81,770
-203,505
| -71% | -$3.42M | 0.03% | 297 |
|
|
2023
Q1 | $4.68M | Sell |
285,275
-12,521
| -4% | -$205K | 0.12% | 172 |
|
|
2022
Q4 | $5.36M | Buy |
+297,796
| New | +$5.36M | 0.15% | 142 |
|