Lord, Abbett & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-464,798
| Closed | -$11.2M | – | 648 |
|
|
2021
Q3 | $11.2M | Sell |
464,798
-210,550
| -31% | -$5.08M | 0.03% | 511 |
|
|
2021
Q2 | $18.1M | Sell |
675,348
-333,870
| -33% | -$8.92M | 0.04% | 432 |
|
|
2021
Q1 | $25.5M | Sell |
1,009,218
-78,500
| -7% | -$1.98M | 0.06% | 384 |
|
|
2020
Q4 | $19M | Sell |
1,087,718
-7,420
| -0.7% | -$129K | 0.05% | 419 |
|
|
2020
Q3 | $12.5M | Sell |
1,095,138
-531,930
| -33% | -$6.07M | 0.04% | 440 |
|
|
2020
Q2 | $17.5M | Buy |
1,627,068
+1,026,853
| +171% | +$11M | 0.06% | 396 |
|
|
2020
Q1 | $5.45M | Buy |
+600,215
| New | +$5.45M | 0.02% | 527 |
|
|
2019
Q3 | – | Sell |
-734,941
| Closed | -$15M | – | 742 |
|
|
2019
Q2 | $15M | Buy |
+734,941
| New | +$15M | 0.05% | 473 |
|
|
2019
Q1 | – | Sell |
-289,100
| Closed | -$4.84M | – | 744 |
|
|
2018
Q4 | $4.84M | Sell |
289,100
-15,300
| -5% | -$256K | 0.02% | 656 |
|
|
2018
Q3 | $6.97M | Sell |
304,400
-714,600
| -70% | -$16.4M | 0.02% | 686 |
|
|
2018
Q2 | $27.1M | Sell |
1,019,000
-986,300
| -49% | -$26.2M | 0.08% | 396 |
|
|
2018
Q1 | $64.2M | Sell |
2,005,300
-2,019,599
| -50% | -$64.6M | 0.19% | 168 |
|
|
2017
Q4 | $147M | Sell |
4,024,899
-71,492
| -2% | -$2.61M | 0.42% | 34 |
|
|
2017
Q3 | $144M | Sell |
4,096,391
-143,491
| -3% | -$5.03M | 0.42% | 39 |
|
|
2017
Q2 | $149M | Sell |
4,239,882
-465,454
| -10% | -$16.4M | 0.44% | 37 |
|
|
2017
Q1 | $144M | Sell |
4,705,336
-262,699
| -5% | -$8.05M | 0.43% | 37 |
|
|
2016
Q4 | $151M | Sell |
4,968,035
-71,029
| -1% | -$2.16M | 0.46% | 34 |
|
|
2016
Q3 | $158M | Buy |
5,039,064
+71,084
| +1% | +$2.22M | 0.48% | 26 |
|
|
2016
Q2 | $127M | Buy |
4,967,980
+1,472,930
| +42% | +$37.6M | 0.4% | 39 |
|
|
2016
Q1 | $108M | Buy |
3,495,050
+578,208
| +20% | +$17.8M | 0.34% | 63 |
|
|
2015
Q4 | $97.7M | Sell |
2,916,842
-938,044
| -24% | -$31.4M | 0.29% | 78 |
|
|
2015
Q3 | $120M | Sell |
3,854,886
-193,517
| -5% | -$6.04M | 0.36% | 54 |
|
|
2015
Q2 | $152M | Sell |
4,048,403
-172,044
| -4% | -$6.45M | 0.4% | 44 |
|
|
2015
Q1 | $168M | Buy |
4,220,447
+336,447
| +9% | +$13.4M | 0.42% | 41 |
|
|
2014
Q4 | $153M | Buy |
3,884,000
+132,408
| +4% | +$5.23M | 0.39% | 57 |
|
|
2014
Q3 | $148M | Sell |
3,751,592
-3,184,701
| -46% | -$126M | 0.37% | 59 |
|
|
2014
Q2 | $262M | Sell |
6,936,293
-612,498
| -8% | -$23.1M | 0.59% | 20 |
|
|
2014
Q1 | $279M | Buy |
7,548,791
+1,936,155
| +34% | +$71.6M | 0.64% | 15 |
|
|
2013
Q4 | $204M | Buy |
5,612,636
+2,150,256
| +62% | +$78.3M | 0.45% | 32 |
|
|
2013
Q3 | $110M | Buy |
3,462,380
+547,955
| +19% | +$17.5M | 0.25% | 107 |
|
|
2013
Q2 | $92.7M | Buy |
+2,914,425
| New | +$92.7M | 0.21% | 119 |
|