Point72 Hong Kong’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Buy |
+8,611
| New | +$136K | 0.01% | 318 |
|
2025
Q1 | – | Sell |
-7,598
| Closed | -$133K | – | 554 |
|
2024
Q4 | $133K | Buy |
+7,598
| New | +$133K | 0.01% | 292 |
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.66K | – | 584 |
|
2024
Q1 | $1.66K | Buy |
+100
| New | +$1.66K | ﹤0.01% | 506 |
|
2022
Q1 | – | Sell |
-64,613
| Closed | -$1.49M | – | 1574 |
|
2021
Q4 | $1.49M | Sell |
64,613
-33,016
| -34% | -$760K | 0.05% | 156 |
|
2021
Q3 | $2.35M | Buy |
+97,629
| New | +$2.35M | 0.08% | 128 |
|
2021
Q1 | – | Sell |
-6,441
| Closed | -$112K | – | 1468 |
|
2020
Q4 | $112K | Buy |
6,441
+52
| +0.8% | +$904 | 0.01% | 579 |
|
2020
Q3 | $73K | Buy |
+6,389
| New | +$73K | 0.01% | 604 |
|
2019
Q4 | – | Sell |
-18,747
| Closed | -$318K | – | 1285 |
|
2019
Q3 | $318K | Buy |
+18,747
| New | +$318K | 0.09% | 173 |
|
2017
Q3 | – | Sell |
-921
| Closed | -$32K | – | 921 |
|
2017
Q2 | $32K | Buy |
+921
| New | +$32K | 0.03% | 301 |
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$120K | – | 801 |
|
2016
Q2 | $120K | Buy |
4,700
+500
| +12% | +$12.8K | 0.14% | 155 |
|
2016
Q1 | $129K | Buy |
+4,200
| New | +$129K | 0.25% | 92 |
|
2015
Q1 | – | Sell |
-15,004
| Closed | -$593K | – | 375 |
|
2014
Q4 | $593K | Buy |
15,004
+13,171
| +719% | +$521K | 0.59% | 18 |
|
2014
Q3 | $72K | Buy |
+1,833
| New | +$72K | 0.04% | 180 |
|