Marshall Wace North America’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.96M | Buy |
122,900
+64,172
| +109% | +$1.55M | 0.01% | 636 |
|
|
2021
Q2 | $1.57M | Buy |
58,728
+30,564
| +109% | +$817K | 0.01% | 853 |
|
|
2021
Q1 | $710K | Buy |
28,164
+6,741
| +31% | +$170K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $374K | Buy |
21,423
+8,074
| +60% | +$141K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $152K | Buy |
+13,349
| New | +$152K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-61,495
| Closed | -$1.11M | – | 1412 |
|
|
2019
Q4 | $1.11M | Sell |
61,495
-219,753
| -78% | -$3.95M | 0.01% | 704 |
|
|
2019
Q3 | $4.77M | Buy |
+281,248
| New | +$4.77M | 0.03% | 367 |
|
|
2019
Q2 | – | Sell |
-41,623
| Closed | -$804K | – | 1356 |
|
|
2019
Q1 | $804K | Buy |
+41,623
| New | +$804K | 0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-119,344
| Closed | -$3.82M | – | 1529 |
|
|
2018
Q1 | $3.82M | Buy |
119,344
+73,126
| +158% | +$2.34M | 0.02% | 631 |
|
|
2017
Q4 | $1.69M | Buy |
+46,218
| New | +$1.69M | 0.01% | 878 |
|
|
2013
Q4 | $518K | Sell |
14,227
-74,201
| -84% | -$2.7M | 0.01% | 520 |
|
|
2013
Q3 | $2.82M | Buy |
+88,428
| New | +$2.82M | 0.09% | 225 |
|