Pictet Asset Management (UK)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.32M | Sell |
199,119
-8,432
| -4% | -$225K | 0.01% | 829 |
|
|
2021
Q1 | $5.23M | Buy |
207,551
+5,438
| +3% | +$137K | 0.01% | 824 |
|
|
2020
Q4 | $3.52M | Buy |
202,113
+4,800
| +2% | +$83.7K | ﹤0.01% | 865 |
|
|
2020
Q3 | $2.25M | Hold |
197,313
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $2.12M | Sell |
197,313
-2,500
| -1% | -$26.9K | ﹤0.01% | 856 |
|
|
2020
Q1 | $1.81M | Sell |
199,813
-9,100
| -4% | -$82.6K | ﹤0.01% | 857 |
|
|
2019
Q4 | $3.76M | Sell |
208,913
-1,100
| -0.5% | -$19.8K | 0.01% | 806 |
|
|
2019
Q3 | $3.56M | Sell |
210,013
-1,500
| -0.7% | -$25.4K | 0.01% | 758 |
|
|
2019
Q2 | $4.33M | Buy |
211,513
+12,000
| +6% | +$246K | 0.01% | 718 |
|
|
2019
Q1 | $3.85M | Sell |
199,513
-3,400
| -2% | -$65.7K | 0.01% | 735 |
|
|
2018
Q4 | $3.4K | Sell |
202,913
-12,800
| -6% | -$214 | 0.01% | 732 |
|
|
2018
Q3 | $4.94M | Sell |
215,713
-12,700
| -6% | -$291K | 0.01% | 723 |
|
|
2018
Q2 | $6.07M | Sell |
228,413
-11,900
| -5% | -$316K | 0.01% | 630 |
|
|
2018
Q1 | $7.69M | Buy |
240,313
+8,700
| +4% | +$278K | 0.02% | 561 |
|
|
2017
Q4 | $8.46M | Buy |
231,613
+8,993
| +4% | +$329K | 0.02% | 542 |
|
|
2017
Q3 | $7.8M | Sell |
222,620
-1,400
| -0.6% | -$49.1K | 0.02% | 536 |
|
|
2017
Q2 | $7.1M | Sell |
224,020
-5,300
| -2% | -$168K | 0.02% | 541 |
|
|
2017
Q1 | $7.02M | Buy |
229,320
+17,400
| +8% | +$533K | 0.02% | 540 |
|
|
2016
Q4 | $6.43M | Sell |
211,920
-2,900
| -1% | -$88K | 0.02% | 535 |
|
|
2016
Q3 | $6.72M | Buy |
214,820
+1,300
| +0.6% | +$40.6K | 0.03% | 517 |
|
|
2016
Q2 | $6.71M | Sell |
213,520
-15,000
| -7% | -$471K | 0.03% | 513 |
|
|
2016
Q1 | $6.11M | Buy |
228,520
+5,500
| +2% | +$147K | 0.03% | 493 |
|
|
2015
Q4 | $7.47M | Sell |
223,020
-11,600
| -5% | -$388K | 0.03% | 469 |
|
|
2015
Q3 | $7.33M | Sell |
234,620
-300
| -0.1% | -$9.37K | 0.03% | 458 |
|
|
2015
Q2 | $9.07M | Sell |
234,920
-8,400
| -3% | -$324K | 0.04% | 441 |
|
|
2015
Q1 | $10.1M | Sell |
243,320
-4,700
| -2% | -$195K | 0.04% | 426 |
|
|
2014
Q4 | $9.8M | Buy |
248,020
+8,910
| +4% | +$352K | 0.04% | 412 |
|
|
2014
Q3 | $9.44M | Sell |
239,110
-5,800
| -2% | -$229K | 0.05% | 388 |
|
|
2014
Q2 | $9.25M | Buy |
244,910
+7,100
| +3% | +$268K | 0.04% | 399 |
|
|
2014
Q1 | $8.8M | Sell |
237,810
-3,200
| -1% | -$118K | 0.04% | 394 |
|
|
2013
Q4 | $8.77M | Sell |
241,010
-2,400
| -1% | -$87.4K | 0.05% | 385 |
|
|
2013
Q3 | $7.77M | Buy |
243,410
+1,600
| +0.7% | +$51K | 0.04% | 391 |
|
|
2013
Q2 | $7.69M | Buy |
+241,810
| New | +$7.69M | 0.04% | 376 |
|