LECAP Asset Management’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 |
-62,520
| Closed | -$948K | – | 342 |
|
|
2025
Q1 | $948K | Sell |
62,520
-12,262
| -16% | -$186K | 0.22% | 179 |
|
|
2024
Q4 | $1.31M | Buy |
74,782
+33,489
| +81% | +$585K | 0.35% | 119 |
|
|
2024
Q3 | $725K | Buy |
+41,293
| New | +$725K | 0.16% | 221 |
|
|
2024
Q1 | – | Sell |
-50,591
| Closed | -$903K | – | 337 |
|
|
2023
Q4 | $903K | Buy |
+50,591
| New | +$903K | 0.33% | 123 |
|