Qube Research & Technologies (QRT)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
635,482
-851,185
| -57% | -$13.4M | 0.01% | 942 |
|
|
2025
Q1 | $22.6M | Buy |
1,486,667
+722,075
| +94% | +$11M | 0.03% | 507 |
|
|
2024
Q4 | $13.4M | Buy |
764,592
+275,195
| +56% | +$4.81M | 0.02% | 699 |
|
|
2024
Q3 | $8.59M | Buy |
+489,397
| New | +$8.59M | 0.01% | 862 |
|
|
2024
Q2 | – | Sell |
-978,238
| Closed | -$16.2M | – | 3798 |
|
|
2024
Q1 | $16.2M | Buy |
+978,238
| New | +$16.2M | 0.03% | 558 |
|
|
2022
Q1 | – | Sell |
-90,300
| Closed | -$2.08M | – | 2710 |
|
|
2021
Q4 | $2.08M | Buy |
+90,300
| New | +$2.08M | 0.02% | 836 |
|
|
2021
Q3 | – | Sell |
-63,663
| Closed | -$1.7M | – | 2485 |
|
|
2021
Q2 | $1.7M | Sell |
63,663
-94,649
| -60% | -$2.53M | 0.02% | 753 |
|
|
2021
Q1 | $3.99M | Buy |
+158,312
| New | +$3.99M | 0.06% | 404 |
|
|
2020
Q2 | – | Sell |
-10,642
| Closed | -$97K | – | 1857 |
|
|
2020
Q1 | $97K | Buy |
+10,642
| New | +$97K | ﹤0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-36,180
| Closed | -$740K | – | 346 |
|
|
2019
Q2 | $740K | Sell |
36,180
-10,606
| -23% | -$217K | 0.18% | 133 |
|
|
2019
Q1 | $903K | Buy |
+46,786
| New | +$903K | 0.12% | 228 |
|
|
2018
Q4 | – | Sell |
-9,091
| Closed | -$208K | – | 587 |
|
|
2018
Q3 | $208K | Buy |
9,091
+4,583
| +102% | +$105K | 0.03% | 495 |
|
|
2018
Q2 | $120K | Buy |
4,508
+1,947
| +76% | +$51.8K | 0.08% | 268 |
|
|
2018
Q1 | $81K | Buy |
+2,561
| New | +$81K | 0.03% | 244 |
|