PP
Prospector Partners’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,090
| Closed | -$1.5M | – | 107 |
|
|
2022
Q3 | $1.5M | Sell |
109,090
-800
| -0.7% | -$11K | 0.22% | 81 |
|
|
2022
Q2 | $1.77M | Buy |
109,890
+8,890
| +9% | +$143K | 0.26% | 82 |
|
|
2022
Q1 | $2.33M | Buy |
101,000
+52,550
| +108% | +$1.21M | 0.29% | 79 |
|
|
2021
Q4 | $1.12M | Buy |
48,450
+800
| +2% | +$18.4K | 0.13% | 88 |
|
|
2021
Q3 | $1.15M | Hold |
47,650
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $1.27M | Sell |
47,650
-4,150
| -8% | -$111K | 0.16% | 86 |
|
|
2021
Q1 | $1.31M | Hold |
51,800
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $903K | Buy |
51,800
+3,100
| +6% | +$54K | 0.11% | 96 |
|
|
2020
Q3 | $556K | Buy |
48,700
+2,600
| +6% | +$29.7K | 0.08% | 99 |
|
|
2020
Q2 | $496K | Sell |
46,100
-29,300
| -39% | -$315K | 0.09% | 98 |
|
|
2020
Q1 | $685K | Hold |
75,400
| – | – | 0.13% | 92 |
|
|
2019
Q4 | $1.36M | Hold |
75,400
| – | – | 0.19% | 89 |
|
|
2019
Q3 | $1.28M | Hold |
75,400
| – | – | 0.19% | 91 |
|
|
2019
Q2 | $1.54M | Hold |
75,400
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $1.46M | Hold |
75,400
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $1.26M | Sell |
75,400
-242,400
| -76% | -$4.06M | 0.2% | 88 |
|
|
2018
Q3 | $7.27M | Buy |
317,800
+28,400
| +10% | +$650K | 1% | 35 |
|
|
2018
Q2 | $7.69M | Buy |
289,400
+53,300
| +23% | +$1.42M | 1.07% | 27 |
|
|
2018
Q1 | $7.56M | Sell |
236,100
-4,200
| -2% | -$134K | 1.1% | 30 |
|
|
2017
Q4 | $8.78M | Sell |
240,300
-5,500
| -2% | -$201K | 1.28% | 28 |
|
|
2017
Q3 | $8.61M | Sell |
245,800
-3,000
| -1% | -$105K | 1.31% | 28 |
|
|
2017
Q2 | $8.76M | Sell |
248,800
-7,900
| -3% | -$278K | 1.37% | 24 |
|
|
2017
Q1 | $7.86M | Sell |
256,700
-26,800
| -9% | -$821K | 1.2% | 29 |
|
|
2016
Q4 | $8.6M | Buy |
283,500
+6,800
| +2% | +$206K | 1.28% | 21 |
|
|
2016
Q3 | $8.65M | Buy |
276,700
+102,800
| +59% | +$3.21M | 1.38% | 16 |
|
|
2016
Q2 | $4.44M | Buy |
+173,900
| New | +$4.44M | 0.75% | 57 |
|
|
2016
Q1 | – | Sell |
-65,400
| Closed | -$2.19M | – | 139 |
|
|
2015
Q4 | $2.19M | Sell |
65,400
-122,000
| -65% | -$4.09M | 0.39% | 78 |
|
|
2015
Q3 | $5.85M | Sell |
187,400
-17,600
| -9% | -$550K | 0.84% | 45 |
|
|
2015
Q2 | $7.69M | Sell |
205,000
-378,900
| -65% | -$14.2M | 0.91% | 40 |
|
|
2015
Q1 | $23.2M | Sell |
583,900
-2,800
| -0.5% | -$111K | 1.74% | 10 |
|
|
2014
Q4 | $23.2M | Sell |
586,700
-34,600
| -6% | -$1.37M | 1.76% | 10 |
|
|
2014
Q3 | $24.5M | Sell |
621,300
-35,100
| -5% | -$1.39M | 1.34% | 16 |
|
|
2014
Q2 | $24.8M | Sell |
656,400
-40,500
| -6% | -$1.53M | 1.19% | 24 |
|
|
2014
Q1 | $25.8M | Sell |
696,900
-97,800
| -12% | -$3.62M | 1.23% | 21 |
|
|
2013
Q4 | $28.9M | Sell |
794,700
-1,200
| -0.2% | -$43.7K | 1.29% | 21 |
|
|
2013
Q3 | $25.4M | Buy |
795,900
+332,800
| +72% | +$10.6M | 1.15% | 25 |
|
|
2013
Q2 | $14.7M | Buy |
+463,100
| New | +$14.7M | 0.73% | 52 |
|