Quarry LP’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
9,286
+3,801
| +69% | +$59.9K | 0.03% | 417 |
|
|
2025
Q1 | $83.2K | Buy |
5,485
+4,816
| +720% | +$73.1K | 0.02% | 577 |
|
|
2024
Q4 | $11.7K | Buy |
+669
| New | +$11.7K | ﹤0.01% | 1218 |
|
|
2024
Q3 | – | Sell |
-13,902
| Closed | -$208K | – | 1847 |
|
|
2024
Q2 | $208K | Buy |
13,902
+12,365
| +804% | +$185K | 0.06% | 143 |
|
|
2024
Q1 | $25.5K | Sell |
1,537
-523
| -25% | -$8.68K | ﹤0.01% | 768 |
|
|
2023
Q4 | $36.8K | Buy |
+2,060
| New | +$36.8K | 0.01% | 403 |
|