MQS Management’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 |
-17,661
| Closed | -$256K | – | 576 |
|
2023
Q3 | $256K | Buy |
+17,661
| New | +$256K | 0.16% | 293 |
|
2023
Q2 | – | Sell |
-13,899
| Closed | -$228K | – | 512 |
|
2023
Q1 | $228K | Buy |
+13,899
| New | +$228K | 0.15% | 316 |
|
2022
Q3 | – | Sell |
-12,138
| Closed | -$196K | – | 503 |
|
2022
Q2 | $196K | Buy |
+12,138
| New | +$196K | 0.13% | 327 |
|