Maltese Capital Management’s Invesco IVZ Stock Holding History

Maltese Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	150,000 +80,000	+114%	+$1.26M	0.33%	84
2025 Q1	$1.06M	Buy	+70,000	New	+$1.06M	0.17%	98
2022 Q3	–	Sell	-215,000	Closed	-$3.47M	–	125
2022 Q2	$3.47M	Sell	215,000 -87,100	-29%	-$1.4M	0.75%	56
2022 Q1	$6.97M	Buy	302,100 +12,100	+4%	+$279K	1.31%	20
2021 Q4	$6.68M	Buy	290,000 +285,000	+5,700%	+$6.56M	1.1%	28
2021 Q3	$121K	Sell	5,000 -165,000	-97%	-$3.99M	0.02%	143
2021 Q2	$4.54M	Buy	170,000 +100,000	+143%	+$2.67M	0.72%	52
2021 Q1	$1.77M	Buy	+70,000	New	+$1.77M	0.23%	109
2018 Q2	–	Sell	-199,100	Closed	-$6.37M	–	217
2018 Q1	$6.37M	Sell	199,100 -35,900	-15%	-$1.15M	0.43%	81
2017 Q4	$8.59M	Sell	235,000 -25,500	-10%	-$932K	0.65%	53
2017 Q3	$9.13M	Buy	260,500 +45,900	+21%	+$1.61M	0.78%	38
2017 Q2	$7.55M	Buy	214,600 +17,700	+9%	+$623K	0.72%	45
2017 Q1	$6.03M	Sell	196,900 -38,100	-16%	-$1.17M	0.65%	57
2016 Q4	$7.13M	Buy	235,000 +15,300	+7%	+$464K	0.64%	55
2016 Q3	$6.87M	Buy	219,700 +5,900	+3%	+$184K	0.83%	38
2016 Q2	$5.46M	Sell	213,800 -133,700	-38%	-$3.41M	0.68%	55
2016 Q1	$10.7M	Sell	347,500 -6,800	-2%	-$209K	1.39%	17
2015 Q4	$11.9M	Buy	354,300 +55,400	+19%	+$1.85M	1.39%	12
2015 Q3	$9.34M	Buy	298,900 +48,900	+20%	+$1.53M	1.04%	22
2015 Q2	$9.37M	Buy	250,000 +13,200	+6%	+$495K	1.05%	26
2015 Q1	$9.4M	Buy	236,800 +46,800	+25%	+$1.86M	1.09%	23
2014 Q4	$7.51M	Buy	190,000 +9,600	+5%	+$379K	0.89%	31
2014 Q3	$7.12M	Sell	180,400 -19,000	-10%	-$750K	0.86%	32
2014 Q2	$7.53M	Sell	199,400 -66,600	-25%	-$2.51M	0.98%	31
2014 Q1	$9.84M	Buy	266,000 +68,800	+35%	+$2.55M	1.2%	20
2013 Q4	$7.18M	Buy	197,200 +29,300	+17%	+$1.07M	0.74%	42
2013 Q3	$5.36M	Sell	167,900 -2,100	-1%	-$67K	0.56%	62
2013 Q2	$5.41M	Buy	+170,000	New	+$5.41M	0.57%	71