Mason Street Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,960
| Closed | -$906K | – | 635 |
|
|
2020
Q4 | $906K | Sell |
51,960
-924
| -2% | -$14.2K | 0.02% | 981 |
|
|
2020
Q3 | $603K | Sell |
52,884
-837
| -2% | -$8.87K | 0.01% | 1021 |
|
|
2020
Q2 | $578K | Buy |
53,721
+618
| +1% | +$5.54K | 0.01% | 1036 |
|
|
2020
Q1 | $482K | Hold |
53,103
| – | – | 0.01% | 1002 |
|
|
2019
Q4 | $955K | Sell |
53,103
-1,779
| -3% | -$30.3K | 0.02% | 905 |
|
|
2019
Q3 | $930K | Sell |
54,882
-2,249
| -4% | -$39.7K | 0.02% | 874 |
|
|
2019
Q2 | $1.17M | Buy |
57,131
+483
| +0.9% | +$10K | 0.02% | 794 |
|
|
2019
Q1 | $1.09M | Sell |
56,648
-1,344
| -2% | -$25.1K | 0.02% | 854 |
|
|
2018
Q4 | $971K | Buy |
57,992
+235
| +0.4% | +$4.7K | 0.02% | 813 |
|
|
2018
Q3 | $1.32M | Buy |
57,757
+126
| +0.2% | +$3.15K | 0.03% | 776 |
|
|
2018
Q2 | $1.53M | Buy |
57,631
+916
| +2% | +$26.4K | 0.03% | 691 |
|
|
2018
Q1 | $1.81M | Buy |
56,715
+12
| +0% | +$414 | 0.04% | 580 |
|
|
2017
Q4 | $2.07M | Buy |
56,703
+224
| +0.4% | +$8.11K | 0.05% | 517 |
|
|
2017
Q3 | $1.98M | Buy |
56,479
+12
| +0% | +$410 | 0.05% | 513 |
|
|
2017
Q2 | $1.99M | Buy |
56,467
+698
| +1% | +$22.8K | 0.05% | 492 |
|
|
2017
Q1 | $1.71M | Sell |
55,769
-117
| -0.2% | -$3.66K | 0.04% | 568 |
|
|
2016
Q4 | $1.7M | Buy |
55,886
+433
| +0.8% | +$13.3K | 0.05% | 544 |
|
|
2016
Q3 | $1.73M | Sell |
55,453
-751
| -1% | -$22.1K | 0.05% | 495 |
|
|
2016
Q2 | $1.44M | Buy |
56,204
+737
| +1% | +$21.9K | 0.04% | 586 |
|
|
2016
Q1 | $1.71M | Buy |
55,467
+94
| +0.2% | +$2.71K | 0.05% | 469 |
|
|
2015
Q4 | $1.85M | Sell |
55,373
-97
| -0.2% | -$3.18K | 0.06% | 413 |
|
|
2015
Q3 | $1.73M | Buy |
55,470
+11
| +0% | +$391 | 0.06% | 424 |
|
|
2015
Q2 | $2.08M | Buy |
55,459
+181
| +0.3% | +$7.25K | 0.06% | 375 |
|
|
2015
Q1 | $2.19M | Sell |
55,278
-77,428
| -58% | -$3.02M | 0.07% | 366 |
|
|
2014
Q4 | $5.25M | Buy |
132,706
+15,610
| +13% | +$615K | 0.04% | 534 |
|
|
2014
Q3 | $4.62M | Buy |
117,096
+5,816
| +5% | +$229K | 0.04% | 539 |
|
|
2014
Q2 | $4.2M | Buy |
111,280
+55,480
| +99% | +$2.01M | 0.03% | 613 |
|
|
2014
Q1 | $2.06M | Sell |
55,800
-1,600
| -3% | -$55.4K | 0.02% | 942 |
|
|
2013
Q4 | $2.09M | Sell |
57,400
-500
| -0.9% | -$17K | 0.02% | 918 |
|
|
2013
Q3 | $1.85M | Sell |
57,900
-478,025
| -89% | -$15.3M | 0.02% | 745 |
|
|
2013
Q2 | $17M | Buy |
+535,925
| New | +$17.1M | 0.19% | 139 |
|
Other funds holding IVZ
TFM
