Marshall Wace’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
652,301
-1,916,513
| -75% | -$30.2M | 0.01% | 752 |
|
|
2025
Q1 | $39M | Buy |
2,568,814
+2,439,846
| +1,892% | +$37M | 0.05% | 314 |
|
|
2024
Q4 | $2.25M | Buy |
128,968
+90,604
| +236% | +$1.58M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $674K | Sell |
38,364
-1,182,823
| -97% | -$20.8M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $18.3M | Buy |
1,221,187
+654,960
| +116% | +$9.8M | 0.02% | 485 |
|
|
2024
Q1 | $9.39M | Sell |
566,227
-646,986
| -53% | -$10.7M | 0.01% | 673 |
|
|
2023
Q4 | $21.6M | Buy |
+1,213,213
| New | +$21.6M | 0.04% | 395 |
|
|
2023
Q3 | – | Sell |
-1,037,360
| Closed | -$17.4M | – | 2090 |
|
|
2023
Q2 | $17.4M | Buy |
1,037,360
+110,491
| +12% | +$1.86M | 0.03% | 468 |
|
|
2023
Q1 | $15.2M | Buy |
+926,869
| New | +$15.2M | 0.03% | 485 |
|
|
2022
Q1 | – | Sell |
-273,454
| Closed | -$6.3M | – | 2941 |
|
|
2021
Q4 | $6.3M | Sell |
273,454
-161,549
| -37% | -$3.72M | 0.01% | 1077 |
|
|
2021
Q3 | $10.5M | Sell |
435,003
-30,963
| -7% | -$746K | 0.04% | 470 |
|
|
2021
Q2 | $12.5M | Buy |
465,966
+327,305
| +236% | +$8.75M | 0.06% | 332 |
|
|
2021
Q1 | $3.5M | Buy |
138,661
+84
| +0.1% | +$2.12K | 0.02% | 918 |
|
|
2020
Q4 | $2.42M | Buy |
+138,577
| New | +$2.42M | 0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-320,282
| Closed | -$3.45M | – | 1714 |
|
|
2020
Q2 | $3.45M | Sell |
320,282
-564,430
| -64% | -$6.07M | 0.02% | 578 |
|
|
2020
Q1 | $8.03M | Buy |
884,712
+606,337
| +218% | +$5.51M | 0.08% | 250 |
|
|
2019
Q4 | $5.01M | Buy |
278,375
+180,067
| +183% | +$3.24M | 0.03% | 502 |
|
|
2019
Q3 | $1.67M | Buy |
98,308
+23,358
| +31% | +$396K | 0.01% | 778 |
|
|
2019
Q2 | $1.53M | Buy |
74,950
+54,464
| +266% | +$1.11M | 0.01% | 819 |
|
|
2019
Q1 | $396K | Buy |
+20,486
| New | +$396K | ﹤0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-92,802
| Closed | -$2.12M | – | 1687 |
|
|
2018
Q3 | $2.12M | Buy |
+92,802
| New | +$2.12M | 0.02% | 665 |
|
|
2016
Q4 | – | Sell |
-65,745
| Closed | -$2.06M | – | 1042 |
|
|
2016
Q3 | $2.06M | Sell |
65,745
-254,158
| -79% | -$7.95M | 0.01% | 584 |
|
|
2016
Q2 | $8.17M | Buy |
319,903
+117,929
| +58% | +$3.01M | 0.07% | 269 |
|
|
2016
Q1 | $6.21M | Sell |
201,974
-32,183
| -14% | -$990K | 0.06% | 298 |
|
|
2015
Q4 | $7.84M | Buy |
234,157
+52,697
| +29% | +$1.76M | 0.07% | 278 |
|
|
2015
Q3 | $5.67M | Sell |
181,460
-317,461
| -64% | -$9.91M | 0.07% | 271 |
|
|
2015
Q2 | $18.7M | Buy |
498,921
+384,827
| +337% | +$14.4M | 0.24% | 106 |
|
|
2015
Q1 | $4.53M | Sell |
114,094
-274,860
| -71% | -$10.9M | 0.06% | 337 |
|
|
2014
Q4 | $15.4M | Buy |
388,954
+298,149
| +328% | +$11.8M | 0.2% | 136 |
|
|
2014
Q3 | $3.59M | Buy |
+90,805
| New | +$3.59M | 0.05% | 340 |
|