MLM
Mount Lucas Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
+47,704
| New | +$752K | 0.32% | 92 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$54 | – | 114 |
|
|
2022
Q4 | $54 | Sell |
3
-137,239
| -100% | -$2.47M | ﹤0.01% | 107 |
|
|
2022
Q3 | $1.88M | Sell |
137,242
-1,420
| -1% | -$19.5K | 0.65% | 51 |
|
|
2022
Q2 | $2.24M | Sell |
138,662
-8,152
| -6% | -$132K | 0.75% | 47 |
|
|
2022
Q1 | $3.39M | Sell |
146,814
-16,802
| -10% | -$388K | 0.99% | 30 |
|
|
2021
Q4 | $3.77M | Buy |
+163,616
| New | +$3.77M | 1.08% | 37 |
|
|
2021
Q2 | – | Sell |
-587,926
| Closed | -$14.8M | – | 124 |
|
|
2021
Q1 | $14.8M | Buy |
587,926
+58,965
| +11% | +$1.49M | 4.36% | 2 |
|
|
2020
Q4 | $9.22M | Buy |
528,961
+7,223
| +1% | +$126K | 1.94% | 17 |
|
|
2020
Q3 | $5.95M | Sell |
521,738
-31,539
| -6% | -$360K | 1.24% | 17 |
|
|
2020
Q2 | $5.95M | Buy |
+553,277
| New | +$5.95M | 1.18% | 18 |
|