QRG 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 | $3.77M | Buy |
239,193
+111,716
| +88% | +$1.76M | 0.03% | 360 |
|
|
2025
Q1 | $1.93M | Buy |
127,477
+5,543
| +5% | +$84.1K | 0.02% | 459 |
|
|
2024
Q4 | $2.13M | Buy |
121,934
+4,195
| +4% | +$73.3K | 0.02% | 442 |
|
|
2024
Q3 | $2.07M | Buy |
117,739
+14,692
| +14% | +$258K | 0.02% | 437 |
|
|
2024
Q2 | $1.54M | Buy |
103,047
+5,418
| +6% | +$81.1K | 0.02% | 468 |
|
|
2024
Q1 | $1.62M | Buy |
97,629
+9,312
| +11% | +$154K | 0.02% | 454 |
|
|
2023
Q4 | $1.58M | Sell |
88,317
-26
| -0% | -$464 | 0.02% | 449 |
|
|
2023
Q3 | $1.28M | Buy |
+88,343
| New | +$1.28M | 0.02% | 448 |
|