Nordea Investment 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 |
-26,536
| Closed | -$390K | – | 953 |
|
|
2023
Q3 | $390K | Hold |
26,536
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $447K | Sell |
26,536
-4,427
| -14% | -$74.6K | ﹤0.01% | 917 |
|
|
2023
Q1 | $501K | Buy |
30,963
+1,352
| +5% | +$21.9K | ﹤0.01% | 899 |
|
|
2022
Q4 | $532K | Buy |
29,611
+3,367
| +13% | +$60.5K | ﹤0.01% | 875 |
|
|
2022
Q3 | $367K | Buy |
26,244
+3,467
| +15% | +$48.5K | ﹤0.01% | 927 |
|
|
2022
Q2 | $358K | Buy |
22,777
+2,268
| +11% | +$35.6K | ﹤0.01% | 927 |
|
|
2022
Q1 | $486K | Buy |
20,509
+1,066
| +5% | +$25.3K | ﹤0.01% | 898 |
|
|
2021
Q4 | $451K | Hold |
19,443
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $479K | Hold |
19,443
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $520K | Buy |
19,443
+84
| +0.4% | +$2.25K | ﹤0.01% | 925 |
|
|
2021
Q1 | $492K | Buy |
19,359
+1,295
| +7% | +$32.9K | ﹤0.01% | 912 |
|
|
2020
Q4 | $315K | Hold |
18,064
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $208K | Sell |
18,064
-20,110
| -53% | -$232K | ﹤0.01% | 900 |
|
|
2020
Q2 | $402K | Buy |
38,174
+19,087
| +100% | +$201K | ﹤0.01% | 898 |
|
|
2020
Q1 | $176K | Hold |
19,087
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $345K | Hold |
19,087
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $325K | Sell |
19,087
-2,044
| -10% | -$34.8K | ﹤0.01% | 907 |
|
|
2019
Q2 | $433K | Sell |
21,131
-3,130
| -13% | -$64.1K | ﹤0.01% | 879 |
|
|
2019
Q1 | $469K | Buy |
24,261
+429
| +2% | +$8.29K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $399K | Hold |
23,832
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $545K | Hold |
23,832
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $633K | Hold |
23,832
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $763K | Hold |
23,832
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $871K | Sell |
23,832
-3,183
| -12% | -$116K | ﹤0.01% | 817 |
|
|
2017
Q3 | $947K | Buy |
27,015
+1,499
| +6% | +$52.5K | ﹤0.01% | 791 |
|
|
2017
Q2 | $898K | Hold |
25,516
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $782K | Sell |
25,516
-26,497
| -51% | -$812K | ﹤0.01% | 795 |
|
|
2016
Q4 | $1.58M | Sell |
52,013
-9,518
| -15% | -$289K | ﹤0.01% | 570 |
|
|
2016
Q3 | $1.92M | Buy |
61,531
+40,277
| +190% | +$1.26M | 0.01% | 488 |
|
|
2016
Q2 | $543K | Hold |
21,254
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $654K | Buy |
21,254
+2,084
| +11% | +$64.1K | ﹤0.01% | 599 |
|
|
2015
Q4 | $642K | Buy |
19,170
+276
| +1% | +$9.24K | ﹤0.01% | 592 |
|
|
2015
Q3 | $590K | Buy |
18,894
+2,373
| +14% | +$74.1K | ﹤0.01% | 523 |
|
|
2015
Q2 | $619K | Hold |
16,521
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $656K | Sell |
16,521
-53,287
| -76% | -$2.12M | ﹤0.01% | 537 |
|
|
2014
Q4 | $2.76M | Sell |
69,808
-4,144
| -6% | -$164K | 0.01% | 312 |
|
|
2014
Q3 | $2.92M | Buy |
73,952
+12,181
| +20% | +$481K | 0.01% | 306 |
|
|
2014
Q2 | $2.33M | Hold |
61,771
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $2.29M | Buy |
61,771
+16,471
| +36% | +$610K | 0.01% | 398 |
|
|
2013
Q4 | $1.65M | Buy |
45,300
+1,381
| +3% | +$50.3K | 0.01% | 469 |
|
|
2013
Q3 | $1.4M | Hold |
43,919
| – | – | 0.01% | 509 |
|
|
2013
Q2 | $1.4M | Buy |
+43,919
| New | +$1.4M | 0.01% | 513 |
|