PEAK6 Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.91M | Buy |
108,550
+42,464
| +64% | +$746K | ﹤0.01% | 199 |
|
|
2024
Q2 | $989K | Sell |
66,086
-91,598
| -58% | -$1.37M | ﹤0.01% | 322 |
|
|
2024
Q1 | $2.62M | Buy |
+157,684
| New | +$2.62M | 0.01% | 156 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2023
Q3 | – | Sell |
-8,165
| Closed | -$137K | – | 1474 |
|
|
2023
Q2 | $137K | Sell |
8,165
-127,885
| -94% | -$2.15M | ﹤0.01% | 647 |
|
|
2023
Q1 | $2.23M | Buy |
136,050
+66,711
| +96% | +$1.09M | 0.01% | 182 |
|
|
2022
Q4 | $1.25M | Sell |
69,339
-78,439
| -53% | -$1.41M | 0.01% | 307 |
|
|
2022
Q3 | $2.03M | Buy |
147,778
+35,412
| +32% | +$485K | 0.01% | 292 |
|
|
2022
Q2 | $1.82M | Buy |
+112,366
| New | +$1.82M | ﹤0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-39,638
| Closed | -$912K | – | 2141 |
|
|
2021
Q4 | $912K | Sell |
39,638
-14,207
| -26% | -$327K | ﹤0.01% | 615 |
|
|
2021
Q3 | $1.3M | Sell |
53,845
-27,631
| -34% | -$666K | ﹤0.01% | 583 |
|
|
2021
Q2 | $2.18M | Sell |
81,476
-118,140
| -59% | -$3.16M | 0.01% | 373 |
|
|
2021
Q1 | $5.03M | Buy |
199,616
+59,373
| +42% | +$1.5M | 0.01% | 196 |
|
|
2020
Q4 | $2.44M | Buy |
140,243
+61,443
| +78% | +$1.07M | 0.01% | 399 |
|
|
2020
Q3 | $899K | Buy |
+78,800
| New | +$899K | ﹤0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-54,219
| Closed | -$492K | – | 1500 |
|
|
2020
Q1 | $492K | Buy |
54,219
+47,808
| +746% | +$434K | ﹤0.01% | 539 |
|
|
2019
Q4 | $115K | Sell |
6,411
-27,570
| -81% | -$495K | ﹤0.01% | 811 |
|
|
2019
Q3 | $576K | Buy |
+33,981
| New | +$576K | ﹤0.01% | 516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q1 | – | Sell |
-8,871
| Closed | -$149K | – | 1429 |
|
|
2018
Q4 | $149K | Sell |
8,871
-57,282
| -87% | -$962K | ﹤0.01% | 881 |
|
|
2018
Q3 | $1.51M | Buy |
+66,153
| New | +$1.51M | 0.01% | 325 |
|