Prudential plc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,392
| Closed | -$325K | – | 891 |
|
|
2023
Q3 | $325K | Sell |
22,392
-8,148
| -27% | -$131K | ﹤0.01% | 827 |
|
|
2023
Q2 | $513K | Sell |
30,540
-124
| -0.4% | -$2K | 0.01% | 765 |
|
|
2023
Q1 | $503K | Buy |
30,664
+1,177
| +4% | +$21K | 0.01% | 749 |
|
|
2022
Q4 | $530K | Buy |
29,487
+15,436
| +110% | +$264K | 0.01% | 745 |
|
|
2022
Q3 | $192K | Buy |
14,051
+1,899
| +16% | +$32K | ﹤0.01% | 801 |
|
|
2022
Q2 | $196K | Buy |
12,152
+299
| +3% | +$5.66K | ﹤0.01% | 786 |
|
|
2022
Q1 | $273K | Buy |
+11,853
| New | +$263K | ﹤0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-62,848
| Closed | -$1.51M | – | 508 |
|
|
2021
Q3 | $1.51M | Buy |
62,848
+35,269
| +128% | +$882K | 0.02% | 269 |
|
|
2021
Q2 | $737K | Sell |
27,579
-458,800
| -94% | -$12.5M | 0.01% | 412 |
|
|
2021
Q1 | $12.3M | Sell |
486,379
-4,295,500
| -90% | -$96.3M | 0.09% | 168 |
|
|
2020
Q4 | $83.3M | Sell |
4,781,879
-3,112,442
| -39% | -$47.9M | 0.44% | 50 |
|
|
2020
Q3 | $90.1M | Buy |
7,894,321
+1,405,347
| +22% | +$14.9M | 0.45% | 62 |
|
|
2020
Q2 | $69.8M | Buy |
6,488,974
+1,654,273
| +34% | +$14.8M | 0.34% | 106 |
|
|
2020
Q1 | $43.9M | Buy |
+4,834,701
| New | +$73.5M | 0.23% | 148 |
|
|
2017
Q1 | – | Sell |
-227,238
| Closed | -$6.89M | – | 669 |
|
|
2016
Q4 | $6.89M | Sell |
227,238
-4,774
| -2% | -$147K | 0.02% | 315 |
|
|
2016
Q3 | $7.25M | Sell |
232,012
-2,916
| -1% | -$85.7K | 0.03% | 304 |
|
|
2016
Q2 | $6M | Sell |
234,928
-46,646
| -17% | -$1.38M | 0.02% | 316 |
|
|
2016
Q1 | $8.66M | Sell |
281,574
-17,724
| -6% | -$511K | 0.04% | 280 |
|
|
2015
Q4 | $10M | Sell |
299,298
-10,499
| -3% | -$344K | 0.04% | 259 |
|
|
2015
Q3 | $9.68M | Sell |
309,797
-30,727
| -9% | -$1.09M | 0.04% | 254 |
|
|
2015
Q2 | $12.8M | Buy |
+340,524
| New | +$13.6M | 0.05% | 245 |
|
Other funds holding IVZ
TFM
