LMR Partners’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 |
-34,112
| Closed | -$510K | – | 765 |
|
|
2024
Q2 | $510K | Hold |
34,112
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $566K | Hold |
34,112
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $609K | Buy |
+34,112
| New | +$609K | 0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-28,113
| Closed | -$643K | – | 406 |
|
|
2018
Q3 | $643K | Buy |
+28,113
| New | +$643K | 0.04% | 165 |
|
|
2017
Q4 | – | Sell |
-22,109
| Closed | -$775K | – | 365 |
|
|
2017
Q3 | $775K | Buy |
+22,109
| New | +$775K | 0.08% | 131 |
|
|
2017
Q2 | – | Sell |
-29,872
| Closed | -$915K | – | 642 |
|
|
2017
Q1 | $915K | Buy |
+29,872
| New | +$915K | 0.09% | 136 |
|
|
2016
Q3 | – | Sell |
-12,854
| Closed | -$328K | – | 412 |
|
|
2016
Q2 | $328K | Buy |
+12,854
| New | +$328K | 0.05% | 337 |
|
|
2015
Q3 | – | Sell |
-11,839
| Closed | -$444K | – | 406 |
|
|
2015
Q2 | $444K | Buy |
+11,839
| New | +$444K | 0.05% | 319 |
|
|
2015
Q1 | – | Sell |
-25,727
| Closed | -$1.02M | – | 414 |
|
|
2014
Q4 | $1.02M | Buy |
+25,727
| New | +$1.02M | 0.13% | 206 |
|