Quadrature Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,494
| Closed | -$342K | – | 1218 |
|
|
2024
Q3 | $342K | Sell |
19,494
-88,114
| -82% | -$1.55M | 0.01% | 620 |
|
|
2024
Q2 | $1.61M | Sell |
107,608
-22,076
| -17% | -$330K | 0.03% | 354 |
|
|
2024
Q1 | $2.15M | Buy |
129,684
+58,259
| +82% | +$967K | 0.04% | 293 |
|
|
2023
Q4 | $1.27M | Buy |
71,425
+43,683
| +157% | +$779K | 0.02% | 376 |
|
|
2023
Q3 | $403K | Buy |
+27,742
| New | +$403K | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-13,678
| Closed | -$315K | – | 840 |
|
|
2021
Q4 | $315K | Buy |
+13,678
| New | +$315K | 0.02% | 478 |
|
|
2017
Q3 | – | Sell |
-68,620
| Closed | -$2.42M | – | 529 |
|
|
2017
Q2 | $2.42M | Buy |
+68,620
| New | +$2.42M | 0.19% | 124 |
|
|
2015
Q3 | – | Sell |
-19,566
| Closed | -$733K | – | 295 |
|
|
2015
Q2 | $733K | Buy |
+19,566
| New | +$733K | 0.66% | 48 |
|