Meeder Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,655
| Closed | -$190K | – | 762 |
|
|
2023
Q4 | $190K | Hold |
10,655
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $155K | Hold |
10,655
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $179K | Hold |
10,655
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $175K | Sell |
10,655
-183
| -2% | -$3K | 0.01% | 350 |
|
|
2022
Q4 | $195K | Sell |
10,838
-21,186
| -66% | -$381K | 0.02% | 409 |
|
|
2022
Q3 | $439K | Buy |
32,024
+3,642
| +13% | +$49.9K | 0.03% | 407 |
|
|
2022
Q2 | $458K | Buy |
28,382
+9,968
| +54% | +$161K | 0.03% | 412 |
|
|
2022
Q1 | $424K | Buy |
+18,414
| New | +$424K | 0.02% | 448 |
|
|
2021
Q4 | – | Sell |
-40,152
| Closed | -$968K | – | 1747 |
|
|
2021
Q3 | $968K | Buy |
40,152
+2,490
| +7% | +$60K | 0.05% | 279 |
|
|
2021
Q2 | $1.01M | Buy |
37,662
+13,208
| +54% | +$353K | 0.05% | 275 |
|
|
2021
Q1 | $617K | Buy |
24,454
+17,529
| +253% | +$442K | 0.03% | 379 |
|
|
2020
Q4 | $121K | Sell |
6,925
-31,805
| -82% | -$556K | 0.03% | 387 |
|
|
2020
Q3 | $443K | Sell |
38,730
-121
| -0.3% | -$1.38K | 0.03% | 391 |
|
|
2020
Q2 | $419K | Sell |
38,851
-359
| -0.9% | -$3.87K | 0.03% | 417 |
|
|
2020
Q1 | $356K | Buy |
39,210
+37,908
| +2,912% | +$344K | 0.03% | 419 |
|
|
2019
Q4 | $23K | Buy |
1,302
+357
| +38% | +$6.31K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $16K | Buy |
945
+160
| +20% | +$2.71K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $16K | Buy |
785
+287
| +58% | +$5.85K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $10K | Buy |
+498
| New | +$10K | ﹤0.01% | 1243 |
|