LSV Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,200
| Closed | -$222K | – | 879 |
|
|
2022
Q3 | $222K | Hold |
16,200
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $261K | Sell |
16,200
-5,300
| -25% | -$85.4K | ﹤0.01% | 793 |
|
|
2022
Q1 | $496K | Hold |
21,500
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $495K | Hold |
21,500
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $518K | Hold |
21,500
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $574K | Hold |
21,500
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $542K | Hold |
21,500
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $374K | Hold |
21,500
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $245K | Hold |
21,500
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $231K | Sell |
21,500
-84,600
| -80% | -$909K | ﹤0.01% | 885 |
|
|
2020
Q1 | $963K | Buy |
106,100
+16,400
| +18% | +$149K | ﹤0.01% | 726 |
|
|
2019
Q4 | $1.61M | Hold |
89,700
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $1.52M | Buy |
89,700
+68,200
| +317% | +$1.15M | ﹤0.01% | 697 |
|
|
2019
Q2 | $439K | Buy |
+21,500
| New | +$439K | ﹤0.01% | 834 |
|