Qsemble 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 | $3.08M | Buy |
195,413
+109,577
| +128% | +$1.73M | 0.3% | 113 |
|
|
2025
Q1 | $1.3M | Sell |
85,836
-140
| -0.2% | -$2.12K | 0.14% | 200 |
|
|
2024
Q4 | $1.5M | Buy |
85,976
+69,545
| +423% | +$1.22M | 0.2% | 163 |
|
|
2024
Q3 | $289K | Sell |
16,431
-35,922
| -69% | -$631K | 0.05% | 313 |
|
|
2024
Q2 | $783K | Sell |
52,353
-31,903
| -38% | -$477K | 0.15% | 210 |
|
|
2024
Q1 | $1.4M | Buy |
+84,256
| New | +$1.4M | 0.31% | 123 |
|
|
2023
Q4 | – | Sell |
-27,600
| Closed | -$401K | – | 412 |
|
|
2023
Q3 | $401K | Buy |
+27,600
| New | +$401K | 0.07% | 269 |
|