QT
Quantbot Technologies’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
24,709
-279,432
| -92% | -$4.41M | 0.01% | 1070 |
|
|
2025
Q1 | $4.61M | Buy |
304,141
+197,221
| +184% | +$2.99M | 0.15% | 183 |
|
|
2024
Q4 | $1.87M | Buy |
106,920
+26,704
| +33% | +$467K | 0.07% | 427 |
|
|
2024
Q3 | $1.41M | Sell |
80,216
-183,809
| -70% | -$3.23M | 0.06% | 500 |
|
|
2024
Q2 | $3.95M | Sell |
264,025
-19,559
| -7% | -$293K | 0.19% | 146 |
|
|
2024
Q1 | $4.7M | Buy |
283,584
+109,116
| +63% | +$1.81M | 0.27% | 81 |
|
|
2023
Q4 | $3.11M | Buy |
174,468
+92,714
| +113% | +$1.65M | 0.18% | 147 |
|
|
2023
Q3 | $1.19M | Buy |
81,754
+60,057
| +277% | +$872K | 0.08% | 350 |
|
|
2023
Q2 | $365K | Sell |
21,697
-89,215
| -80% | -$1.5M | 0.02% | 774 |
|
|
2023
Q1 | $1.82M | Buy |
+110,912
| New | +$1.82M | 0.13% | 230 |
|
|
2022
Q4 | – | Sell |
-217,129
| Closed | -$2.97M | – | 1881 |
|
|
2022
Q3 | $2.97M | Buy |
217,129
+142,414
| +191% | +$1.95M | 0.22% | 124 |
|
|
2022
Q2 | $1.21M | Buy |
+74,715
| New | +$1.21M | 0.11% | 255 |
|
|
2022
Q1 | – | Sell |
-159,794
| Closed | -$3.68M | – | 1838 |
|
|
2021
Q4 | $3.68M | Buy |
159,794
+111,166
| +229% | +$2.56M | 0.3% | 91 |
|
|
2021
Q3 | $1.17M | Buy |
48,628
+41,800
| +612% | +$1.01M | 0.09% | 341 |
|
|
2021
Q2 | $182K | Buy |
+6,828
| New | +$182K | 0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-21,971
| Closed | -$382K | – | 1582 |
|
|
2020
Q4 | $382K | Sell |
21,971
-45,595
| -67% | -$793K | 0.04% | 491 |
|
|
2020
Q3 | $770K | Buy |
+67,566
| New | +$770K | 0.09% | 266 |
|
|
2020
Q1 | – | Sell |
-117,559
| Closed | -$2.11M | – | 1134 |
|
|
2019
Q4 | $2.11M | Sell |
117,559
-34,504
| -23% | -$620K | 0.21% | 138 |
|
|
2019
Q3 | $2.58M | Buy |
+152,063
| New | +$2.58M | 0.25% | 104 |
|
|
2018
Q1 | – | Sell |
-62,134
| Closed | -$2.27M | – | 1356 |
|
|
2017
Q4 | $2.27M | Sell |
62,134
-54,230
| -47% | -$1.98M | 0.21% | 134 |
|
|
2017
Q3 | $4.08M | Buy |
+116,364
| New | +$4.08M | 0.39% | 54 |
|
|
2017
Q2 | – | Sell |
-111,611
| Closed | -$3.42M | – | 1229 |
|
|
2017
Q1 | $3.42M | Buy |
111,611
+92,173
| +474% | +$2.82M | 0.36% | 58 |
|
|
2016
Q4 | $589K | Buy |
+19,438
| New | +$589K | 0.07% | 315 |
|
|
2016
Q2 | – | Sell |
-10,018
| Closed | -$308K | – | 1193 |
|
|
2016
Q1 | $308K | Buy |
+10,018
| New | +$308K | 0.05% | 415 |
|
|
2015
Q4 | – | Sell |
-129,775
| Closed | -$4.05M | – | 1226 |
|
|
2015
Q3 | $4.05M | Sell |
129,775
-13,797
| -10% | -$431K | 0.71% | 20 |
|
|
2015
Q2 | $5.38M | Buy |
143,572
+105,275
| +275% | +$3.95M | 0.96% | 17 |
|
|
2015
Q1 | $1.52M | Sell |
38,297
-14,069
| -27% | -$558K | 0.38% | 60 |
|
|
2014
Q4 | $2.07M | Buy |
52,366
+17,979
| +52% | +$710K | 0.66% | 6 |
|
|
2014
Q3 | $1.36M | Buy |
+34,387
| New | +$1.36M | 0.19% | 161 |
|