Paloma Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,200
| Closed | -$229K | – | 539 |
|
|
2022
Q2 | $229K | Buy |
+14,200
| New | +$229K | 0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-69,104
| Closed | -$1.59M | – | 1528 |
|
|
2021
Q4 | $1.59M | Buy |
69,104
+19,608
| +40% | +$451K | 0.02% | 383 |
|
|
2021
Q3 | $1.19M | Sell |
49,496
-13,940
| -22% | -$336K | 0.03% | 241 |
|
|
2021
Q2 | $1.7M | Buy |
+63,436
| New | +$1.7M | 0.03% | 302 |
|
|
2021
Q1 | – | Sell |
-226,940
| Closed | -$3.96M | – | 1941 |
|
|
2020
Q4 | $3.96M | Buy |
+226,940
| New | +$3.96M | 0.1% | 128 |
|
|
2020
Q2 | – | Sell |
-53,434
| Closed | -$485K | – | 1932 |
|
|
2020
Q1 | $485K | Sell |
53,434
-123,136
| -70% | -$1.12M | 0.03% | 439 |
|
|
2019
Q4 | $3.18M | Buy |
176,570
+21,797
| +14% | +$392K | 0.05% | 322 |
|
|
2019
Q3 | $2.62M | Buy |
154,773
+81,568
| +111% | +$1.38M | 0.05% | 232 |
|
|
2019
Q2 | $1.5M | Buy |
+73,205
| New | +$1.5M | 0.03% | 415 |
|
|
2019
Q1 | – | Sell |
-57,825
| Closed | -$968K | – | 1432 |
|
|
2018
Q4 | $968K | Buy |
57,825
+18,786
| +48% | +$314K | 0.03% | 338 |
|
|
2018
Q3 | $893K | Buy |
+39,039
| New | +$893K | 0.02% | 568 |
|
|
2018
Q2 | – | Sell |
-24,128
| Closed | -$773K | – | 1448 |
|
|
2018
Q1 | $773K | Buy |
24,128
+16,167
| +203% | +$518K | 0.01% | 703 |
|
|
2017
Q4 | $291K | Buy |
+7,961
| New | +$291K | ﹤0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-108,937
| Closed | -$3.83M | – | 1616 |
|
|
2017
Q2 | $3.83M | Buy |
108,937
+43,126
| +66% | +$1.52M | 0.05% | 215 |
|
|
2017
Q1 | $2.02M | Sell |
65,811
-13,728
| -17% | -$420K | 0.02% | 454 |
|
|
2016
Q4 | $2.41M | Buy |
79,539
+64,095
| +415% | +$1.94M | 0.02% | 331 |
|
|
2016
Q3 | $483K | Sell |
15,444
-132,754
| -90% | -$4.15M | 0.01% | 972 |
|
|
2016
Q2 | $3.79M | Buy |
148,198
+123,867
| +509% | +$3.16M | 0.04% | 233 |
|
|
2016
Q1 | $749K | Buy |
+24,331
| New | +$749K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-32,351
| Closed | -$1.01M | – | 1457 |
|
|
2015
Q3 | $1.01M | Buy |
32,351
+3,495
| +12% | +$109K | 0.02% | 426 |
|
|
2015
Q2 | $1.08M | Buy |
28,856
+4,812
| +20% | +$181K | 0.02% | 549 |
|
|
2015
Q1 | $954K | Buy |
24,044
+3,727
| +18% | +$148K | 0.03% | 425 |
|
|
2014
Q4 | $802K | Buy |
20,317
+9,983
| +97% | +$394K | 0.03% | 422 |
|
|
2014
Q3 | $408K | Buy |
+10,334
| New | +$408K | 0.02% | 552 |
|
|
2014
Q2 | – | Sell |
-19,135
| Closed | -$708K | – | 1073 |
|
|
2014
Q1 | $708K | Buy |
+19,135
| New | +$708K | 0.05% | 249 |
|
|
2013
Q3 | – | Sell |
-61,020
| Closed | -$1.94M | – | 1038 |
|
|
2013
Q2 | $1.94M | Buy |
+61,020
| New | +$1.94M | 0.11% | 156 |
|