Point72 Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+1,012,446
| New | +$16M | 0.03% | 480 |
|
|
2025
Q1 | – | Sell |
-2,041,010
| Closed | -$35.7M | – | 1526 |
|
|
2024
Q4 | $35.7M | Sell |
2,041,010
-1,174,535
| -37% | -$20.5M | 0.08% | 277 |
|
|
2024
Q3 | $56.5M | Sell |
3,215,545
-289,521
| -8% | -$5.08M | 0.14% | 156 |
|
|
2024
Q2 | $52.4M | Buy |
+3,505,066
| New | +$52.4M | 0.14% | 194 |
|
|
2024
Q1 | – | Sell |
-3,756,500
| Closed | -$67M | – | 1656 |
|
|
2023
Q4 | $67M | Buy |
3,756,500
+3,507,900
| +1,411% | +$62.6M | 0.16% | 155 |
|
|
2023
Q3 | $3.61M | Buy |
+248,600
| New | +$3.61M | 0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-447,100
| Closed | -$6.13M | – | 1254 |
|
|
2022
Q3 | $6.13M | Buy |
+447,100
| New | +$6.13M | 0.02% | 586 |
|
|
2021
Q3 | – | Sell |
-278,300
| Closed | -$7.44M | – | 1074 |
|
|
2021
Q2 | $7.44M | Buy |
+278,300
| New | +$7.44M | 0.03% | 485 |
|
|
2019
Q2 | – | Sell |
-44,900
| Closed | -$867K | – | 1324 |
|
|
2019
Q1 | $867K | Buy |
+44,900
| New | +$867K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-340,500
| Closed | -$7.79M | – | 966 |
|
|
2018
Q3 | $7.79M | Buy |
340,500
+188,000
| +123% | +$4.3M | 0.03% | 394 |
|
|
2018
Q2 | $4.05M | Buy |
+152,500
| New | +$4.05M | 0.02% | 523 |
|
|
2016
Q4 | – | Sell |
-221,400
| Closed | -$6.92M | – | 720 |
|
|
2016
Q3 | $6.92M | Sell |
221,400
-58,800
| -21% | -$1.84M | 0.05% | 327 |
|
|
2016
Q2 | $7.16M | Buy |
+280,200
| New | +$7.16M | 0.05% | 336 |
|
|
2016
Q1 | – | Sell |
-157,500
| Closed | -$5.27M | – | 712 |
|
|
2015
Q4 | $5.27M | Buy |
+157,500
| New | +$5.27M | 0.04% | 380 |
|
|
2015
Q3 | – | Sell |
-281,800
| Closed | -$10.6M | – | 776 |
|
|
2015
Q2 | $10.6M | Buy |
+281,800
| New | +$10.6M | 0.07% | 293 |
|