Penserra Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,137
| Closed | -$19K | – | 1117 |
|
|
2024
Q4 | $19K | Buy |
+1,137
| New | +$19K | ﹤0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-2,044
| Closed | -$36K | – | 1317 |
|
|
2023
Q4 | $36K | Sell |
2,044
-432
| -17% | -$7.61K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $35K | Sell |
2,476
-471
| -16% | -$6.66K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $49K | Sell |
2,947
-148,956
| -98% | -$2.48M | ﹤0.01% | 1037 |
|
|
2023
Q1 | $2.49M | Buy |
+151,903
| New | +$2.49M | 0.05% | 293 |
|
|
2020
Q3 | – | Sell |
-102,509
| Closed | -$1.1M | – | 984 |
|
|
2020
Q2 | $1.1M | Buy |
102,509
+17,770
| +21% | +$191K | 0.06% | 242 |
|
|
2020
Q1 | $675K | Buy |
84,739
+76,247
| +898% | +$607K | 0.05% | 329 |
|
|
2019
Q4 | $146K | Buy |
8,492
+437
| +5% | +$7.51K | 0.01% | 512 |
|
|
2019
Q3 | $135K | Buy |
8,055
+1,839
| +30% | +$30.8K | 0.01% | 467 |
|
|
2019
Q2 | $127K | Sell |
6,216
-16,995
| -73% | -$347K | 0.01% | 474 |
|
|
2019
Q1 | $509K | Sell |
23,211
-5,837
| -20% | -$128K | 0.04% | 252 |
|
|
2018
Q4 | $485K | Buy |
29,048
+8,744
| +43% | +$146K | 0.05% | 245 |
|
|
2018
Q3 | $464K | Sell |
20,304
-62,703
| -76% | -$1.43M | 0.03% | 312 |
|
|
2018
Q2 | $2.2M | Buy |
83,007
+65,657
| +378% | +$1.74M | 0.14% | 116 |
|
|
2018
Q1 | $555K | Buy |
17,350
+9,280
| +115% | +$297K | 0.05% | 153 |
|
|
2017
Q4 | $294K | Sell |
8,070
-1,954
| -19% | -$71.2K | 0.04% | 192 |
|
|
2017
Q3 | $356K | Buy |
10,024
+532
| +6% | +$18.9K | 0.08% | 117 |
|
|
2017
Q2 | $334K | Buy |
9,492
+3,575
| +60% | +$126K | 0.12% | 120 |
|
|
2017
Q1 | $181K | Sell |
5,917
-827
| -12% | -$25.3K | 0.02% | 225 |
|
|
2016
Q4 | $204K | Buy |
6,744
+732
| +12% | +$22.1K | 0.02% | 198 |
|
|
2016
Q3 | $187K | Buy |
6,012
+1,684
| +39% | +$52.4K | 0.02% | 162 |
|
|
2016
Q2 | $111K | Sell |
4,328
-66
| -2% | -$1.69K | 0.02% | 175 |
|
|
2016
Q1 | $135 | Buy |
4,394
+4,238
| +2,717% | +$130 | 0.01% | 145 |
|
|
2015
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 813 |
|