Ontario Teachers' Pension Plan Board’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,214
| Closed | -$414K | – | 515 |
|
|
2023
Q4 | $414K | Buy |
23,214
+4,936
| +27% | +$88.1K | ﹤0.01% | 451 |
|
|
2023
Q3 | $265K | Buy |
+18,278
| New | +$265K | ﹤0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-299,600
| Closed | -$5.79M | – | 593 |
|
|
2019
Q1 | $5.79M | Buy |
299,600
+10,300
| +4% | +$199K | 0.12% | 120 |
|
|
2018
Q4 | $4.84M | Buy |
289,300
+76,500
| +36% | +$1.28M | 0.12% | 117 |
|
|
2018
Q3 | $4.87M | Buy |
+212,800
| New | +$4.87M | 0.07% | 192 |
|
|
2015
Q3 | – | Sell |
-81,963
| Closed | -$3.07M | – | 621 |
|
|
2015
Q2 | $3.07M | Buy |
81,963
+10,491
| +15% | +$393K | 0.02% | 447 |
|
|
2015
Q1 | $2.84M | Sell |
71,472
-123,463
| -63% | -$4.9M | 0.02% | 439 |
|
|
2014
Q4 | $7.7M | Buy |
194,935
+116,784
| +149% | +$4.62M | 0.06% | 188 |
|
|
2014
Q3 | $3.09M | Buy |
78,151
+7,144
| +10% | +$282K | 0.02% | 332 |
|
|
2014
Q2 | $2.68M | Buy |
71,007
+421
| +0.6% | +$15.9K | 0.02% | 344 |
|
|
2014
Q1 | $2.61M | Sell |
70,586
-17,934
| -20% | -$664K | 0.02% | 348 |
|
|
2013
Q4 | $3.22M | Sell |
88,520
-17,832
| -17% | -$649K | 0.03% | 341 |
|
|
2013
Q3 | $3.39M | Sell |
106,352
-262
| -0.2% | -$8.36K | 0.03% | 373 |
|
|
2013
Q2 | $3.39M | Buy |
+106,614
| New | +$3.39M | 0.03% | 351 |
|