Nissay Asset 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 |
-38,627
| Closed | -$561K | – | 755 |
|
|
2023
Q3 | $561K | Buy |
38,627
+1,052
| +3% | +$15.3K | 0.01% | 692 |
|
|
2023
Q2 | $632K | Sell |
37,575
-62
| -0.2% | -$1.04K | 0.01% | 679 |
|
|
2023
Q1 | $617K | Sell |
37,637
-691
| -2% | -$11.3K | 0.01% | 673 |
|
|
2022
Q4 | $690K | Sell |
38,328
-2,561
| -6% | -$46.1K | 0.01% | 657 |
|
|
2022
Q3 | $560K | Buy |
40,889
+1,091
| +3% | +$14.9K | 0.01% | 666 |
|
|
2022
Q2 | $642K | Buy |
39,798
+146
| +0.4% | +$2.36K | 0.01% | 651 |
|
|
2022
Q1 | $914K | Buy |
39,652
+665
| +2% | +$15.3K | 0.01% | 630 |
|
|
2021
Q4 | $897K | Sell |
38,987
-1,495
| -4% | -$34.4K | 0.01% | 662 |
|
|
2021
Q3 | $976K | Sell |
40,482
-2,635
| -6% | -$63.5K | 0.01% | 626 |
|
|
2021
Q2 | $1.15M | Sell |
43,117
-465
| -1% | -$12.4K | 0.01% | 599 |
|
|
2021
Q1 | $1.1M | Sell |
43,582
-1,196
| -3% | -$30.2K | 0.01% | 591 |
|
|
2020
Q4 | $780K | Sell |
44,778
-7,273
| -14% | -$127K | 0.01% | 632 |
|
|
2020
Q3 | $594K | Buy |
52,051
+2,618
| +5% | +$29.9K | 0.01% | 640 |
|
|
2020
Q2 | $532K | Buy |
49,433
+10,836
| +28% | +$117K | 0.01% | 649 |
|
|
2020
Q1 | $350K | Sell |
38,597
-24
| -0.1% | -$218 | 0.01% | 646 |
|
|
2019
Q4 | $694K | Buy |
38,621
+3,931
| +11% | +$70.6K | 0.02% | 617 |
|
|
2019
Q3 | $588K | Buy |
34,690
+1,634
| +5% | +$27.7K | 0.01% | 626 |
|
|
2019
Q2 | $676K | Sell |
33,056
-1,569
| -5% | -$32.1K | 0.02% | 597 |
|
|
2019
Q1 | $669K | Sell |
34,625
-61,011
| -64% | -$1.18M | 0.02% | 589 |
|
|
2018
Q4 | $1.6M | Buy |
95,636
+1,328
| +1% | +$22.2K | 0.05% | 360 |
|
|
2018
Q3 | $2.16M | Buy |
94,308
+12,557
| +15% | +$287K | 0.06% | 337 |
|
|
2018
Q2 | $2.17M | Buy |
81,751
+2,198
| +3% | +$58.4K | 0.06% | 335 |
|
|
2018
Q1 | $2.55M | Sell |
79,553
-2,216
| -3% | -$70.9K | 0.08% | 301 |
|
|
2017
Q4 | $2.99M | Buy |
+81,769
| New | +$2.99M | 0.09% | 277 |
|