NN Investment Partners Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.18M | Sell |
138,005
-41,889
| -23% | -$966K | 0.02% | 482 |
|
|
2021
Q4 | $4.14M | Sell |
179,894
-3,483
| -2% | -$80.2K | 0.02% | 446 |
|
|
2021
Q3 | $4.42M | Buy |
183,377
+27,662
| +18% | +$667K | 0.02% | 435 |
|
|
2021
Q2 | $4.16M | Sell |
155,715
-39,390
| -20% | -$1.05M | 0.02% | 439 |
|
|
2021
Q1 | $4.92M | Buy |
195,105
+8,102
| +4% | +$204K | 0.03% | 412 |
|
|
2020
Q4 | $3.26M | Buy |
187,003
+79,996
| +75% | +$1.39M | 0.02% | 445 |
|
|
2020
Q3 | $1.22M | Buy |
107,007
+2,495
| +2% | +$28.5K | 0.01% | 569 |
|
|
2020
Q2 | $1.13M | Buy |
104,512
+37,836
| +57% | +$407K | 0.01% | 600 |
|
|
2020
Q1 | $606K | Buy |
66,676
+31,291
| +88% | +$284K | ﹤0.01% | 626 |
|
|
2019
Q4 | $636K | Buy |
35,385
+8,622
| +32% | +$155K | ﹤0.01% | 631 |
|
|
2019
Q3 | $453K | Sell |
26,763
-3,725
| -12% | -$63.1K | ﹤0.01% | 655 |
|
|
2019
Q2 | $623K | Sell |
30,488
-15,532
| -34% | -$317K | ﹤0.01% | 653 |
|
|
2019
Q1 | $889K | Sell |
46,020
-8,307
| -15% | -$160K | 0.01% | 602 |
|
|
2018
Q4 | $910K | Hold |
54,327
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $1.24M | Hold |
54,327
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $1.44M | Sell |
54,327
-3,816
| -7% | -$101K | 0.01% | 487 |
|
|
2018
Q1 | $1.86M | Sell |
58,143
-165,541
| -74% | -$5.3M | 0.01% | 456 |
|
|
2017
Q4 | $8.18M | Buy |
223,684
+153,961
| +221% | +$5.63M | 0.06% | 235 |
|
|
2017
Q3 | $2.45M | Buy |
69,723
+54,327
| +353% | +$1.91M | 0.02% | 448 |
|
|
2017
Q2 | $542K | Buy |
15,396
+12,483
| +429% | +$439K | 0.01% | 565 |
|
|
2017
Q1 | $89K | Hold |
2,913
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $88K | Hold |
2,913
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $91K | Hold |
2,913
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $74K | Hold |
2,913
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $90K | Buy |
+2,913
| New | +$90K | ﹤0.01% | 709 |
|