PG
Pendal Group’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,803
| Closed | -$285K | – | 509 |
|
|
2022
Q3 | $285K | Buy |
20,803
+1,517
| +8% | +$20.8K | ﹤0.01% | 400 |
|
|
2022
Q2 | $311K | Sell |
19,286
-38,645
| -67% | -$623K | ﹤0.01% | 406 |
|
|
2022
Q1 | $1.34M | Buy |
+57,931
| New | +$1.34M | 0.01% | 311 |
|
|
2021
Q3 | – | Sell |
-52,598
| Closed | -$1.41M | – | 614 |
|
|
2021
Q2 | $1.41M | Buy |
+52,598
| New | +$1.41M | 0.01% | 298 |
|
|
2021
Q1 | – | Sell |
-59,736
| Closed | -$1.04M | – | 572 |
|
|
2020
Q4 | $1.04M | Buy |
+59,736
| New | +$1.04M | 0.01% | 290 |
|
|
2019
Q3 | – | Sell |
-12,723
| Closed | -$260K | – | 469 |
|
|
2019
Q2 | $260K | Sell |
12,723
-14,722
| -54% | -$301K | ﹤0.01% | 391 |
|
|
2019
Q1 | $530K | Sell |
27,445
-200
| -0.7% | -$3.86K | 0.01% | 358 |
|
|
2018
Q4 | $463K | Buy |
27,645
+82
| +0.3% | +$1.37K | 0.01% | 334 |
|
|
2018
Q3 | $631K | Buy |
27,563
+907
| +3% | +$20.8K | 0.01% | 338 |
|
|
2018
Q2 | $708K | Sell |
26,656
-142,968
| -84% | -$3.8M | 0.01% | 340 |
|
|
2018
Q1 | $5.43M | Buy |
+169,624
| New | +$5.43M | 0.07% | 161 |
|