Quantinno 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 | $13.3M | Buy |
843,872
+316,341
| +60% | +$4.99M | 0.06% | 393 |
|
|
2025
Q1 | $8M | Buy |
527,531
+202,101
| +62% | +$3.07M | 0.05% | 456 |
|
|
2024
Q4 | $5.69M | Buy |
325,430
+79,898
| +33% | +$1.4M | 0.06% | 427 |
|
|
2024
Q3 | $4.31M | Buy |
245,532
+29,103
| +13% | +$511K | 0.06% | 422 |
|
|
2024
Q2 | $3.24M | Buy |
216,429
+27,967
| +15% | +$418K | 0.06% | 401 |
|
|
2024
Q1 | $3.13M | Buy |
188,462
+15,029
| +9% | +$249K | 0.07% | 342 |
|
|
2023
Q4 | $3.09M | Buy |
173,433
+124,612
| +255% | +$2.22M | 0.11% | 229 |
|
|
2023
Q3 | $709K | Buy |
48,821
+4,449
| +10% | +$64.6K | 0.03% | 621 |
|
|
2023
Q2 | $746K | Buy |
44,372
+10,786
| +32% | +$181K | 0.04% | 500 |
|
|
2023
Q1 | $551K | Sell |
33,586
-16,849
| -33% | -$276K | 0.04% | 551 |
|
|
2022
Q4 | $907K | Buy |
50,435
+5,694
| +13% | +$102K | 0.07% | 374 |
|
|
2022
Q3 | $613K | Buy |
44,741
+2,243
| +5% | +$30.7K | 0.08% | 317 |
|
|
2022
Q2 | $686K | Buy |
42,498
+510
| +1% | +$8.23K | 0.1% | 265 |
|
|
2022
Q1 | $968K | Buy |
41,988
+24,936
| +146% | +$575K | 0.15% | 172 |
|
|
2021
Q4 | $393K | Sell |
17,052
-7,430
| -30% | -$171K | 0.07% | 321 |
|
|
2021
Q3 | $590K | Buy |
24,482
+235
| +1% | +$5.66K | 0.66% | 29 |
|
|
2021
Q2 | $648K | Hold |
24,247
| – | – | 0.73% | 19 |
|
|
2021
Q1 | $612K | Hold |
24,247
| – | – | 0.67% | 17 |
|
|
2020
Q4 | $423K | Sell |
24,247
-22,925
| -49% | -$400K | 0.33% | 129 |
|
|
2020
Q3 | $538K | Hold |
47,172
| – | – | 0.36% | 92 |
|
|
2020
Q2 | $508K | Buy |
+47,172
| New | +$508K | 0.5% | 27 |
|