QSS
Quantitative Systematic Strategies’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,544
| Closed | -$683K | – | 191 |
|
|
2021
Q2 | $683K | Buy |
25,544
+649
| +3% | +$17.4K | 0.24% | 156 |
|
|
2021
Q1 | $628K | Sell |
24,895
-1,665
| -6% | -$42K | 0.1% | 323 |
|
|
2020
Q4 | $463K | Buy |
+26,560
| New | +$463K | 0.07% | 402 |
|
|
2019
Q2 | – | Sell |
-33,121
| Closed | -$640K | – | 521 |
|
|
2019
Q1 | $640K | Sell |
33,121
-20,955
| -39% | -$405K | 0.16% | 193 |
|
|
2018
Q4 | $905K | Buy |
54,076
+41,175
| +319% | +$689K | 0.2% | 154 |
|
|
2018
Q3 | $295K | Sell |
12,901
-21,929
| -63% | -$501K | 0.06% | 420 |
|
|
2018
Q2 | $925K | Buy |
+34,830
| New | +$925K | 0.17% | 206 |
|
|
2018
Q1 | – | Sell |
-26,482
| Closed | -$968K | – | 685 |
|
|
2017
Q4 | $968K | Buy |
26,482
+14,700
| +125% | +$537K | 0.25% | 137 |
|
|
2017
Q3 | $413K | Sell |
11,782
-486
| -4% | -$17K | 0.11% | 277 |
|
|
2017
Q2 | $430K | Sell |
12,268
-4,231
| -26% | -$148K | 0.11% | 247 |
|
|
2017
Q1 | $505K | Buy |
+16,499
| New | +$505K | 0.14% | 206 |
|
|
2016
Q4 | – | Sell |
-16,246
| Closed | -$495K | – | 367 |
|
|
2016
Q3 | $495K | Sell |
16,246
-25,201
| -61% | -$768K | 0.18% | 198 |
|
|
2016
Q2 | $1.03M | Sell |
41,447
-8,945
| -18% | -$222K | 0.48% | 36 |
|
|
2016
Q1 | $1.58M | Buy |
50,392
+20,163
| +67% | +$630K | 0.61% | 34 |
|
|
2015
Q4 | $1.01M | Sell |
30,229
-9,828
| -25% | -$328K | 0.27% | 39 |
|
|
2015
Q3 | $1.25M | Sell |
40,057
-47,589
| -54% | -$1.49M | 0.62% | 25 |
|
|
2015
Q2 | $3.28M | Buy |
87,646
+63,465
| +262% | +$2.37M | 0.73% | 12 |
|
|
2015
Q1 | $967K | Sell |
24,181
-45,513
| -65% | -$1.82M | 0.26% | 126 |
|
|
2014
Q4 | $2.78M | Buy |
69,694
+49,165
| +239% | +$1.96M | 1.12% | 8 |
|
|
2014
Q3 | $813K | Buy |
20,529
+2,830
| +16% | +$112K | 0.47% | 66 |
|
|
2014
Q2 | $668K | Buy |
17,699
+3,883
| +28% | +$147K | 0.48% | 79 |
|
|
2014
Q1 | $503K | Buy |
13,816
+6,762
| +96% | +$246K | 0.41% | 90 |
|
|
2013
Q4 | $256K | Buy |
+7,054
| New | +$256K | 0.21% | 171 |
|