Parametric Portfolio Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.3M | Buy |
3,178,697
+97,055
| +3% | +$2.24M | 0.04% | 436 |
|
|
2021
Q4 | $70.9M | Sell |
3,081,642
-56,138
| -2% | -$1.29M | 0.04% | 449 |
|
|
2021
Q3 | $75.7M | Sell |
3,137,780
-360,719
| -10% | -$8.7M | 0.04% | 405 |
|
|
2021
Q2 | $93.5M | Buy |
3,498,499
+6,871
| +0.2% | +$184K | 0.05% | 348 |
|
|
2021
Q1 | $88.1M | Sell |
3,491,628
-21,017
| -0.6% | -$530K | 0.05% | 359 |
|
|
2020
Q4 | $61.2M | Buy |
3,512,645
+47,088
| +1% | +$821K | 0.04% | 444 |
|
|
2020
Q3 | $39.5M | Sell |
3,465,557
-378,078
| -10% | -$4.31M | 0.03% | 536 |
|
|
2020
Q2 | $41.4M | Buy |
3,843,635
+54,274
| +1% | +$584K | 0.03% | 502 |
|
|
2020
Q1 | $34.4M | Buy |
3,789,361
+1,126,953
| +42% | +$10.2M | 0.03% | 513 |
|
|
2019
Q4 | $47.9M | Buy |
2,662,408
+286,233
| +12% | +$5.15M | 0.04% | 481 |
|
|
2019
Q3 | $40.3M | Sell |
2,376,175
-976,376
| -29% | -$16.5M | 0.03% | 522 |
|
|
2019
Q2 | $68.6M | Sell |
3,352,551
-31,772
| -0.9% | -$650K | 0.06% | 309 |
|
|
2019
Q1 | $65.4M | Buy |
3,384,323
+636,052
| +23% | +$12.3M | 0.06% | 310 |
|
|
2018
Q4 | $46M | Buy |
2,748,271
+544,181
| +25% | +$9.11M | 0.05% | 370 |
|
|
2018
Q3 | $50.4M | Buy |
2,204,090
+263,569
| +14% | +$6.03M | 0.04% | 386 |
|
|
2018
Q2 | $51.5M | Sell |
1,940,521
-36,868
| -2% | -$979K | 0.05% | 363 |
|
|
2018
Q1 | $63.3M | Buy |
1,977,389
+76,396
| +4% | +$2.45M | 0.06% | 295 |
|
|
2017
Q4 | $69.5M | Buy |
1,900,993
+40,565
| +2% | +$1.48M | 0.07% | 278 |
|
|
2017
Q3 | $65.2M | Buy |
1,860,428
+65,325
| +4% | +$2.29M | 0.07% | 274 |
|
|
2017
Q2 | $63.2M | Buy |
1,795,103
+314,258
| +21% | +$11.1M | 0.08% | 261 |
|
|
2017
Q1 | $45.4M | Sell |
1,480,845
-91,077
| -6% | -$2.79M | 0.07% | 270 |
|
|
2016
Q4 | $47.7M | Buy |
1,571,922
+603,993
| +62% | +$18.3M | 0.07% | 294 |
|
|
2016
Q3 | $30.3M | Sell |
967,929
-14,582
| -1% | -$456K | 0.05% | 403 |
|
|
2016
Q2 | $25.1M | Buy |
982,511
+21,100
| +2% | +$539K | 0.04% | 460 |
|
|
2016
Q1 | $29.6M | Sell |
961,411
-83,794
| -8% | -$2.58M | 0.05% | 400 |
|
|
2015
Q4 | $35M | Buy |
1,045,205
+124,517
| +14% | +$4.17M | 0.06% | 328 |
|
|
2015
Q3 | $28.8M | Buy |
920,688
+30,899
| +3% | +$965K | 0.06% | 368 |
|
|
2015
Q2 | $33.4M | Buy |
889,789
+27,231
| +3% | +$1.02M | 0.07% | 298 |
|
|
2015
Q1 | $34.2M | Buy |
862,558
+153,235
| +22% | +$6.08M | 0.07% | 293 |
|
|
2014
Q4 | $28M | Sell |
709,323
-139,537
| -16% | -$5.51M | 0.06% | 344 |
|
|
2014
Q3 | $33.5M | Sell |
848,860
-13,939
| -2% | -$550K | 0.07% | 268 |
|
|
2014
Q2 | $32.6M | Buy |
862,799
+11,213
| +1% | +$423K | 0.07% | 274 |
|
|
2014
Q1 | $31.5M | Buy |
851,586
+51,237
| +6% | +$1.9M | 0.07% | 279 |
|
|
2013
Q4 | $29.1M | Buy |
800,349
+84,336
| +12% | +$3.07M | 0.07% | 292 |
|
|
2013
Q3 | $22.8M | Buy |
716,013
+20,559
| +3% | +$656K | 0.06% | 339 |
|
|
2013
Q2 | $22.1M | Buy |
+695,454
| New | +$22.1M | 0.06% | 327 |
|