Old Republic International (ORI)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,635,500
| Closed | -$28.5M | – | 87 |
|
|
2020
Q4 | $28.5M | Hold |
1,635,500
| – | – | 0.71% | 64 |
|
|
2020
Q3 | $18.7M | Hold |
1,635,500
| – | – | 0.51% | 72 |
|
|
2020
Q2 | $17.6M | Hold |
1,635,500
| – | – | 0.5% | 77 |
|
|
2020
Q1 | $14.9M | Buy |
1,635,500
+695,500
| +74% | +$6.31M | 0.47% | 77 |
|
|
2019
Q4 | $16.9M | Buy |
940,000
+475,000
| +102% | +$8.54M | 0.42% | 77 |
|
|
2019
Q3 | $7.88M | Hold |
465,000
| – | – | 0.21% | 86 |
|
|
2019
Q2 | $9.51M | Hold |
465,000
| – | – | 0.25% | 86 |
|
|
2019
Q1 | $8.98M | Sell |
465,000
-800,000
| -63% | -$15.4M | 0.24% | 85 |
|
|
2018
Q4 | $21.2M | Buy |
1,265,000
+286,000
| +29% | +$4.79M | 0.63% | 70 |
|
|
2018
Q3 | $22.4M | Buy |
+979,000
| New | +$22.4M | 0.65% | 68 |
|