MUFG Securities EMEA’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8K | Buy |
+1,320
| New | +$20.8K | 0.03% | 431 |
|
2021
Q3 | – | Sell |
-2,575,000
| Closed | -$68.8M | – | 296 |
|
2021
Q2 | $68.8M | Buy |
2,575,000
+825,000
| +47% | +$22.1M | 0.65% | 22 |
|
2021
Q1 | $44.1M | Buy |
1,750,000
+29,346
| +2% | +$740K | 0.36% | 55 |
|
2020
Q4 | $30M | Buy |
+1,720,654
| New | +$30M | 0.23% | 83 |
|
2018
Q4 | – | Sell |
-11,138
| Closed | -$255K | – | 540 |
|
2018
Q3 | $255K | Buy |
11,138
+10,678
| +2,321% | +$244K | ﹤0.01% | 593 |
|
2018
Q2 | $12K | Buy |
+460
| New | +$12K | ﹤0.01% | 502 |
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.75M | – | 134 |
|
2017
Q3 | $1.75M | Buy |
+50,000
| New | +$1.75M | 0.06% | 71 |
|