MN Services Vermogensbeheer’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,925
| Closed | -$2.41M | – | 433 |
|
|
2023
Q3 | $2.41M | Hold |
165,925
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $2.79M | Sell |
165,925
-3,000
| -2% | -$50.4K | 0.03% | 433 |
|
|
2023
Q1 | $2.77M | Hold |
168,925
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $3.04M | Sell |
168,925
-23,000
| -12% | -$414K | 0.03% | 393 |
|
|
2022
Q3 | $2.63M | Sell |
191,925
-11,200
| -6% | -$153K | 0.03% | 410 |
|
|
2022
Q2 | $3.28M | Sell |
203,125
-71,300
| -26% | -$1.15M | 0.03% | 414 |
|
|
2022
Q1 | $6.33M | Sell |
274,425
-16,100
| -6% | -$371K | 0.04% | 344 |
|
|
2021
Q4 | $6.69M | Hold |
290,525
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $7.01M | Buy |
290,525
+4,300
| +2% | +$104K | 0.04% | 364 |
|
|
2021
Q2 | $6.45M | Buy |
+286,225
| New | +$6.45M | 0.05% | 346 |
|
|
2020
Q4 | $5.73M | Sell |
328,725
-328,725
| -50% | -$5.73M | 0.04% | 308 |
|
|
2020
Q3 | $7.5M | Buy |
657,450
+328,725
| +100% | +$3.75M | 0.06% | 276 |
|
|
2020
Q2 | $3.54M | Sell |
328,725
-8,000
| -2% | -$86.1K | 0.03% | 326 |
|
|
2020
Q1 | $3.06M | Sell |
336,725
-22,000
| -6% | -$200K | 0.03% | 297 |
|
|
2019
Q4 | $6.45M | Buy |
358,725
+12,300
| +4% | +$221K | 0.06% | 294 |
|
|
2019
Q3 | $5.87M | Buy |
346,425
+141,513
| +69% | +$2.4M | 0.05% | 301 |
|
|
2019
Q2 | $4.19M | Sell |
204,912
-17,400
| -8% | -$356K | 0.05% | 384 |
|
|
2019
Q1 | $4.29M | Hold |
222,312
| – | – | 0.05% | 362 |
|
|
2018
Q4 | $3.26M | Buy |
222,312
+159,025
| +251% | +$2.33M | 0.05% | 367 |
|
|
2018
Q3 | $1.45M | Hold |
63,287
| – | – | 0.03% | 528 |
|
|
2018
Q2 | $1.68M | Hold |
63,287
| – | – | 0.04% | 471 |
|
|
2018
Q1 | $2.03M | Hold |
63,287
| – | – | 0.05% | 396 |
|
|
2017
Q4 | $1.93M | Sell |
63,287
-3,800
| -6% | -$116K | 0.06% | 344 |
|
|
2017
Q3 | $2.35M | Buy |
67,087
+1,400
| +2% | +$49.1K | 0.06% | 335 |
|
|
2017
Q2 | $2.31M | Buy |
65,687
+54,792
| +503% | +$1.93M | 0.06% | 331 |
|
|
2017
Q1 | $312K | Buy |
10,895
+271
| +3% | +$7.76K | 0.06% | 352 |
|
|
2016
Q4 | $306K | Hold |
10,624
| – | – | 0.06% | 335 |
|
|
2016
Q3 | $332K | Hold |
10,624
| – | – | 0.07% | 324 |
|
|
2016
Q2 | $244K | Hold |
10,624
| – | – | 0.06% | 371 |
|
|
2016
Q1 | $287K | Buy |
+10,624
| New | +$287K | 0.07% | 327 |
|