Metropolitan Life Insurance Company (MetLife)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,129
| Closed | -$301K | – | 1073 |
|
|
2024
Q1 | $301K | Sell |
18,129
-169
| -0.9% | -$2.8K | 0.01% | 586 |
|
|
2023
Q4 | $326K | Sell |
18,298
-263
| -1% | -$4.69K | 0.02% | 555 |
|
|
2023
Q3 | $270K | Sell |
18,561
-1,405
| -7% | -$20.4K | 0.01% | 575 |
|
|
2023
Q2 | $336K | Buy |
+19,966
| New | +$336K | 0.02% | 527 |
|
|
2023
Q1 | – | Sell |
-26,304
| Closed | -$473K | – | 2390 |
|
|
2022
Q4 | $473K | Sell |
26,304
-777
| -3% | -$14K | 0.02% | 497 |
|
|
2022
Q3 | $371K | Buy |
27,081
+6,802
| +34% | +$93.2K | 0.02% | 520 |
|
|
2022
Q2 | $327K | Sell |
20,279
-782
| -4% | -$12.6K | 0.01% | 550 |
|
|
2022
Q1 | $486K | Sell |
21,061
-17,791
| -46% | -$410K | 0.02% | 548 |
|
|
2021
Q4 | $894K | Sell |
38,852
-1,145
| -3% | -$26.4K | 0.01% | 1048 |
|
|
2021
Q3 | $964K | Buy |
+39,997
| New | +$964K | 0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-46,504
| Closed | -$1.17M | – | 2789 |
|
|
2021
Q1 | $1.17M | Sell |
46,504
-2,316
| -5% | -$58.4K | 0.02% | 837 |
|
|
2020
Q4 | $851K | Sell |
48,820
-2,582
| -5% | -$45K | 0.01% | 994 |
|
|
2020
Q3 | $586K | Sell |
51,402
-2,245
| -4% | -$25.6K | 0.01% | 1102 |
|
|
2020
Q2 | $577K | Sell |
53,647
-2,873
| -5% | -$30.9K | 0.01% | 1094 |
|
|
2020
Q1 | $513K | Sell |
56,520
-215
| -0.4% | -$1.95K | 0.01% | 1031 |
|
|
2019
Q4 | $1.02M | Sell |
56,735
-1,849
| -3% | -$33.2K | 0.02% | 889 |
|
|
2019
Q3 | $992K | Sell |
58,584
-2,029
| -3% | -$34.4K | 0.02% | 859 |
|
|
2019
Q2 | $1.24M | Buy |
60,613
+4,223
| +7% | +$86.4K | 0.02% | 770 |
|
|
2019
Q1 | $1.09M | Sell |
56,390
-3,227
| -5% | -$62.3K | 0.02% | 836 |
|
|
2018
Q4 | $998K | Sell |
59,617
-175
| -0.3% | -$2.93K | 0.02% | 811 |
|
|
2018
Q3 | $1.37M | Buy |
+59,792
| New | +$1.37M | 0.02% | 751 |
|
|
2015
Q4 | – | Sell |
-234,809
| Closed | -$7.33M | – | 2606 |
|
|
2015
Q3 | $7.33M | Sell |
234,809
-5,309
| -2% | -$166K | 0.05% | 325 |
|
|
2015
Q2 | $9M | Sell |
240,118
-296
| -0.1% | -$11.1K | 0.06% | 296 |
|
|
2015
Q1 | $9.54M | Sell |
240,414
-3,991
| -2% | -$158K | 0.07% | 279 |
|
|
2014
Q4 | $9.66M | Buy |
244,405
+95
| +0% | +$3.75K | 0.07% | 288 |
|
|
2014
Q3 | $9.65M | Sell |
244,310
-3,699
| -1% | -$146K | 0.07% | 272 |
|
|
2014
Q2 | $9.36M | Sell |
248,009
-9,988
| -4% | -$377K | 0.07% | 295 |
|
|
2014
Q1 | $9.55M | Sell |
257,997
-10,071
| -4% | -$373K | 0.07% | 294 |
|
|
2013
Q4 | $9.76M | Sell |
268,068
-7,600
| -3% | -$277K | 0.07% | 292 |
|
|
2013
Q3 | $8.79M | Sell |
275,668
-2,562
| -0.9% | -$81.7K | 0.07% | 299 |
|
|
2013
Q2 | $8.85M | Buy |
+278,230
| New | +$8.85M | 0.07% | 284 |
|