Occudo Quantitative Strategies’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,496
| Closed | -$639K | – | 1043 |
|
|
2022
Q4 | $639K | Buy |
35,496
+13,410
| +61% | +$241K | 0.07% | 424 |
|
|
2022
Q3 | $303K | Buy |
+22,086
| New | +$303K | 0.02% | 841 |
|
|
2022
Q2 | – | Sell |
-11,169
| Closed | -$258K | – | 1254 |
|
|
2022
Q1 | $258K | Buy |
+11,169
| New | +$258K | 0.02% | 866 |
|
|
2021
Q3 | – | Sell |
-20,221
| Closed | -$541K | – | 1073 |
|
|
2021
Q2 | $541K | Buy |
20,221
+3,804
| +23% | +$102K | 0.08% | 403 |
|
|
2021
Q1 | $414K | Buy |
+16,417
| New | +$414K | 0.09% | 388 |
|