Prelude 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
Q2 | $207K | Sell |
13,134
-4,392
| -25% | -$69.3K | 0.02% | 795 |
|
|
2025
Q1 | $266K | Buy |
17,526
+6,506
| +59% | +$98.7K | 0.02% | 674 |
|
|
2024
Q4 | $193K | Buy |
+11,020
| New | +$193K | 0.01% | 879 |
|
|
2024
Q3 | – | Sell |
-22,493
| Closed | -$336K | – | 1312 |
|
|
2024
Q2 | $336K | Buy |
22,493
+3,756
| +20% | +$56.2K | 0.02% | 663 |
|
|
2024
Q1 | $311K | Buy |
+18,737
| New | +$311K | 0.02% | 785 |
|
|
2022
Q3 | – | Sell |
-26,176
| Closed | -$422K | – | 1624 |
|
|
2022
Q2 | $422K | Buy |
+26,176
| New | +$422K | 0.01% | 751 |
|
|
2021
Q3 | – | Sell |
-8,559
| Closed | -$229K | – | 1535 |
|
|
2021
Q2 | $229K | Buy |
+8,559
| New | +$229K | 0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-11,910
| Closed | -$208K | – | 1244 |
|
|
2020
Q4 | $208K | Buy |
+11,910
| New | +$208K | 0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-1,714
| Closed | -$16K | – | 1513 |
|
|
2020
Q1 | $16K | Buy |
+1,714
| New | +$16K | ﹤0.01% | 690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q1 | – | Sell |
-1,270
| Closed | -$21K | – | 1533 |
|
|
2018
Q4 | $21K | Buy |
+1,270
| New | +$21K | ﹤0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-9,893
| Closed | -$347K | – | 1379 |
|
|
2017
Q3 | $347K | Buy |
9,893
+9,420
| +1,992% | +$330K | 0.03% | 423 |
|
|
2017
Q2 | $17K | Buy |
+473
| New | +$17K | ﹤0.01% | 1184 |
|
|
2016
Q3 | – | Sell |
-819
| Closed | -$21K | – | 1620 |
|
|
2016
Q2 | $21K | Buy |
+819
| New | +$21K | ﹤0.01% | 1199 |
|
|
2014
Q3 | – | Sell |
-560
| Closed | -$21K | – | 1854 |
|
|
2014
Q2 | $21K | Buy |
+560
| New | +$21K | ﹤0.01% | 1549 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$11K | – | 1797 |
|
|
2013
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1374 |
|