Parallax Volatility Advisers’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,470
| Closed | -$295K | – | 700 |
|
|
2025
Q1 | $295K | Buy |
19,470
+19,469
| +1,946,900% | +$295K | ﹤0.01% | 391 |
|
|
2024
Q4 | $17 | Sell |
1
-125,656
| -100% | -$2.14M | ﹤0.01% | 666 |
|
|
2024
Q3 | $2.21M | Buy |
125,657
+77,547
| +161% | +$1.36M | ﹤0.01% | 242 |
|
|
2024
Q2 | $720K | Buy |
+48,110
| New | +$720K | ﹤0.01% | 346 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q1 | – | Sell |
-67,473
| Closed | -$1.21M | – | 1133 |
|
|
2022
Q4 | $1.21M | Sell |
67,473
-269
| -0.4% | -$4.84K | ﹤0.01% | 313 |
|
|
2022
Q3 | $928K | Buy |
67,742
+14,238
| +27% | +$195K | ﹤0.01% | 385 |
|
|
2022
Q2 | $863K | Buy |
+53,504
| New | +$863K | ﹤0.01% | 419 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2021
Q4 | – | Sell |
-10,495
| Closed | -$253K | – | 774 |
|
|
2021
Q3 | $253K | Buy |
+10,495
| New | +$253K | ﹤0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-426,041
| Closed | -$7.43M | – | 652 |
|
|
2020
Q4 | $7.43M | Buy |
426,041
+416,047
| +4,163% | +$7.25M | 0.01% | 197 |
|
|
2020
Q3 | $114K | Buy |
9,994
+1,070
| +12% | +$12.2K | ﹤0.01% | 981 |
|
|
2020
Q2 | $96K | Buy |
8,924
+2,293
| +35% | +$24.7K | ﹤0.01% | 814 |
|
|
2020
Q1 | $60K | Buy |
6,631
+5,782
| +681% | +$52.3K | ﹤0.01% | 834 |
|
|
2019
Q4 | $15K | Sell |
849
-78,929
| -99% | -$1.39M | ﹤0.01% | 863 |
|
|
2019
Q3 | $1.35M | Buy |
79,778
+17,246
| +28% | +$292K | ﹤0.01% | 342 |
|
|
2019
Q2 | $1.28M | Buy |
62,532
+60,635
| +3,196% | +$1.24M | ﹤0.01% | 296 |
|
|
2019
Q1 | $37K | Sell |
1,897
-21,946
| -92% | -$428K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $399K | Sell |
23,843
-136,178
| -85% | -$2.28M | ﹤0.01% | 497 |
|
|
2018
Q3 | $3.66M | Buy |
160,021
+65,391
| +69% | +$1.5M | ﹤0.01% | 139 |
|
|
2018
Q2 | $2.51M | Buy |
94,630
+55,934
| +145% | +$1.49M | ﹤0.01% | 181 |
|
|
2018
Q1 | $1.24M | Buy |
38,696
+29,176
| +306% | +$934K | ﹤0.01% | 220 |
|
|
2017
Q4 | $348K | Buy |
9,520
+9,515
| +190,300% | +$348K | ﹤0.01% | 827 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1444 |
|
|
2017
Q2 | – | Sell |
-2,303
| Closed | -$71K | – | 1489 |
|
|
2017
Q1 | $71K | Buy |
+2,303
| New | +$71K | ﹤0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-2,994
| Closed | -$94K | – | 1499 |
|
|
2016
Q3 | $94K | Buy |
+2,994
| New | +$94K | ﹤0.01% | 496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2016
Q1 | – | Sell |
-12,098
| Closed | -$405K | – | 1279 |
|
|
2015
Q4 | $405K | Buy |
12,098
+11,286
| +1,390% | +$378K | ﹤0.01% | 381 |
|
|
2015
Q3 | $25K | Sell |
812
-4,256
| -84% | -$131K | ﹤0.01% | 662 |
|
|
2015
Q2 | $190K | Buy |
+5,068
| New | +$190K | ﹤0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-13,910
| Closed | -$550K | – | 1889 |
|
|
2014
Q4 | $550K | Buy |
13,910
+11,122
| +399% | +$440K | ﹤0.01% | 518 |
|
|
2014
Q3 | $110K | Buy |
+2,788
| New | +$110K | ﹤0.01% | 744 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2014
Q1 | – | Sell |
-399
| Closed | -$15K | – | 1210 |
|
|
2013
Q4 | $15K | Buy |
+399
| New | +$15K | ﹤0.01% | 856 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 919 |
|