Pearl River Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,234
| Closed | -$443K | – | 477 |
|
|
2021
Q4 | $443K | Buy |
19,234
+696
| +4% | +$16K | 0.12% | 239 |
|
|
2021
Q3 | $447K | Sell |
18,538
-5,588
| -23% | -$135K | 0.12% | 245 |
|
|
2021
Q2 | $645K | Buy |
+24,126
| New | +$645K | 0.18% | 171 |
|
|
2019
Q4 | – | Sell |
-1,840
| Closed | -$31K | – | 598 |
|
|
2019
Q3 | $31K | Buy |
+1,840
| New | +$31K | 0.09% | 235 |
|
|
2019
Q2 | – | Sell |
-9,502
| Closed | -$184K | – | 384 |
|
|
2019
Q1 | $184K | Buy |
9,502
+9,002
| +1,800% | +$174K | 0.46% | 96 |
|
|
2018
Q4 | $8K | Buy |
+500
| New | +$8K | 0.04% | 623 |
|