Magnetar Financial’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
70,608
+60,031
| +568% | +$947K | 0.01% | 420 |
|
|
2025
Q1 | $160K | Sell |
10,577
-786
| -7% | -$11.9K | ﹤0.01% | 686 |
|
|
2024
Q4 | $199K | Buy |
11,363
+28
| +0.2% | +$489 | ﹤0.01% | 553 |
|
|
2024
Q3 | $199K | Buy |
+11,335
| New | +$199K | ﹤0.01% | 471 |
|
|
2024
Q2 | – | Sell |
-36,557
| Closed | -$606K | – | 563 |
|
|
2024
Q1 | $606K | Buy |
+36,557
| New | +$606K | 0.01% | 290 |
|
|
2022
Q4 | – | Sell |
-23,657
| Closed | -$324K | – | 860 |
|
|
2022
Q3 | $324K | Buy |
+23,657
| New | +$324K | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-34,887
| Closed | -$803K | – | 1418 |
|
|
2021
Q4 | $803K | Sell |
34,887
-3,854
| -10% | -$88.7K | 0.01% | 853 |
|
|
2021
Q3 | $934K | Buy |
+38,741
| New | +$934K | 0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-11,166
| Closed | -$189K | – | 581 |
|
|
2019
Q3 | $189K | Buy |
+11,166
| New | +$189K | ﹤0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-5,981
| Closed | -$219K | – | 671 |
|
|
2017
Q4 | $219K | Buy |
+5,981
| New | +$219K | ﹤0.01% | 600 |
|
|
2016
Q4 | – | Sell |
-10,712
| Closed | -$335K | – | 197 |
|
|
2016
Q3 | $335K | Sell |
10,712
-28,721
| -73% | -$898K | ﹤0.01% | 425 |
|
|
2016
Q2 | $1.01M | Buy |
+39,433
| New | +$1.01M | 0.02% | 154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 386 |
|