Oppenheimer Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,999
| Closed | -$328K | – | 1143 |
|
|
2023
Q1 | $328K | Sell |
19,999
-1,839
| -8% | -$30.2K | 0.01% | 950 |
|
|
2022
Q4 | $393K | Sell |
21,838
-1,260
| -5% | -$22.7K | 0.01% | 911 |
|
|
2022
Q3 | $316K | Sell |
23,098
-786
| -3% | -$10.8K | 0.01% | 942 |
|
|
2022
Q2 | $385K | Sell |
23,884
-671
| -3% | -$10.8K | 0.01% | 921 |
|
|
2022
Q1 | $566K | Buy |
24,555
+530
| +2% | +$12.2K | 0.01% | 890 |
|
|
2021
Q4 | $553K | Sell |
24,025
-14,850
| -38% | -$342K | 0.01% | 932 |
|
|
2021
Q3 | $937K | Buy |
38,875
+13,237
| +52% | +$319K | 0.01% | 765 |
|
|
2021
Q2 | $685K | Sell |
25,638
-443
| -2% | -$11.8K | 0.01% | 864 |
|
|
2021
Q1 | $658K | Buy |
+26,081
| New | +$658K | 0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-10,392
| Closed | -$112K | – | 1114 |
|
|
2020
Q2 | $112K | Buy |
10,392
+9,700
| +1,402% | +$105K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $6K | Sell |
692
-92,052
| -99% | -$798K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $1.67M | Buy |
92,744
+14,404
| +18% | +$259K | 0.04% | 470 |
|
|
2019
Q3 | $1.33M | Sell |
78,340
-2,327
| -3% | -$39.4K | 0.03% | 529 |
|
|
2019
Q2 | $1.65M | Sell |
80,667
-2,719
| -3% | -$55.6K | 0.04% | 457 |
|
|
2019
Q1 | $1.61M | Buy |
83,386
+15,174
| +22% | +$293K | 0.04% | 457 |
|
|
2018
Q4 | $1.14M | Sell |
68,212
-19,658
| -22% | -$329K | 0.03% | 524 |
|
|
2018
Q3 | $2.01M | Sell |
87,870
-5,202
| -6% | -$119K | 0.04% | 412 |
|
|
2018
Q2 | $2.47M | Buy |
93,072
+35,710
| +62% | +$948K | 0.06% | 345 |
|
|
2018
Q1 | $1.84M | Sell |
57,362
-4,495
| -7% | -$144K | 0.05% | 410 |
|
|
2017
Q4 | $2.17M | Hold |
61,857
| – | – | 0.06% | 355 |
|
|
2017
Q3 | $2.17M | Sell |
61,857
-1,493
| -2% | -$52.3K | 0.06% | 357 |
|
|
2017
Q2 | $2.23M | Sell |
63,350
-1,812
| -3% | -$63.8K | 0.06% | 333 |
|
|
2017
Q1 | $2M | Buy |
+65,162
| New | +$2M | 0.06% | 350 |
|