QIM
Quantitative Investment Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,537
| Closed | -$694K | – | 404 |
|
|
2024
Q3 | $694K | Buy |
+39,537
| New | +$694K | 0.07% | 202 |
|
|
2024
Q2 | – | Sell |
-11,189
| Closed | -$185K | – | 371 |
|
|
2024
Q1 | $185K | Buy |
+11,189
| New | +$185K | 0.01% | 227 |
|
|
2023
Q3 | – | Sell |
-15,889
| Closed | -$267K | – | 257 |
|
|
2023
Q2 | $267K | Buy |
+15,889
| New | +$267K | 0.03% | 248 |
|
|
2022
Q4 | – | Sell |
-11,790
| Closed | -$161K | – | 276 |
|
|
2022
Q3 | $161K | Sell |
11,790
-6,094
| -34% | -$83.2K | 0.03% | 262 |
|
|
2022
Q2 | $288K | Buy |
+17,884
| New | +$288K | 0.04% | 187 |
|
|
2020
Q4 | – | Sell |
-45,941
| Closed | -$524K | – | 530 |
|
|
2020
Q3 | $524K | Buy |
45,941
+30,093
| +190% | +$343K | 0.05% | 246 |
|
|
2020
Q2 | $170K | Buy |
+15,848
| New | +$170K | 0.02% | 477 |
|
|
2019
Q3 | – | Sell |
-54,837
| Closed | -$1.12M | – | 686 |
|
|
2019
Q2 | $1.12M | Buy |
+54,837
| New | +$1.12M | 0.04% | 390 |
|
|
2019
Q1 | – | Sell |
-236,700
| Closed | -$3.96M | – | 741 |
|
|
2018
Q4 | $3.96M | Buy |
236,700
+227,200
| +2,392% | +$3.8M | 0.2% | 99 |
|
|
2018
Q3 | $217K | Buy |
+9,500
| New | +$217K | 0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-227,400
| Closed | -$8.31M | – | 831 |
|
|
2017
Q4 | $8.31M | Buy |
227,400
+213,500
| +1,536% | +$7.8M | 0.12% | 187 |
|
|
2017
Q3 | $487K | Sell |
13,900
-445,900
| -97% | -$15.6M | 0.01% | 611 |
|
|
2017
Q2 | $16.2M | Buy |
+459,800
| New | +$16.2M | 0.24% | 92 |
|
|
2016
Q4 | – | Sell |
-202,400
| Closed | -$6.33M | – | 865 |
|
|
2016
Q3 | $6.33M | Buy |
+202,400
| New | +$6.33M | 0.21% | 115 |
|
|
2016
Q2 | – | Sell |
-42,300
| Closed | -$1.3M | – | 839 |
|
|
2016
Q1 | $1.3M | Buy |
+42,300
| New | +$1.3M | 0.06% | 351 |
|
|
2015
Q2 | – | Sell |
-19,400
| Closed | -$769K | – | 581 |
|
|
2015
Q1 | $769K | Sell |
19,400
-13,700
| -41% | -$543K | 0.07% | 250 |
|
|
2014
Q4 | $1.31M | Buy |
+33,100
| New | +$1.31M | 0.2% | 108 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$755K | – | 417 |
|
|
2014
Q2 | $755K | Sell |
20,000
-55,800
| -74% | -$2.11M | 0.14% | 155 |
|
|
2014
Q1 | $2.8M | Buy |
75,800
+600
| +0.8% | +$22.2K | 0.13% | 110 |
|
|
2013
Q4 | $2.74M | Buy |
+75,200
| New | +$2.74M | 0.26% | 75 |
|