Ray Dalio’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,921
| Closed | -$1.08M | – | 658 |
|
|
2025
Q1 | $1.08M | Sell |
70,921
-17,782
| -20% | -$270K | 0.01% | 515 |
|
|
2024
Q4 | $1.55M | Buy |
+88,703
| New | +$1.55M | 0.01% | 464 |
|
|
2024
Q3 | – | Sell |
-39,616
| Closed | -$593K | – | 853 |
|
|
2024
Q2 | $593K | Buy |
+39,616
| New | +$593K | ﹤0.01% | 734 |
|
|
2023
Q3 | – | Sell |
-13,082
| Closed | -$220K | – | 780 |
|
|
2023
Q2 | $220K | Buy |
+13,082
| New | +$220K | ﹤0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-51,987
| Closed | -$839K | – | 939 |
|
|
2022
Q2 | $839K | Buy |
51,987
+185
| +0.4% | +$2.99K | ﹤0.01% | 819 |
|
|
2022
Q1 | $1.2M | Sell |
51,802
-29,314
| -36% | -$676K | ﹤0.01% | 779 |
|
|
2021
Q4 | $1.87M | Sell |
81,116
-103,020
| -56% | -$2.37M | 0.01% | 472 |
|
|
2021
Q3 | $4.44M | Buy |
184,136
+43,735
| +31% | +$1.05M | 0.02% | 305 |
|
|
2021
Q2 | $3.75M | Buy |
140,401
+6,272
| +5% | +$168K | 0.02% | 381 |
|
|
2021
Q1 | $3.38M | Buy |
134,129
+49,727
| +59% | +$1.25M | 0.03% | 247 |
|
|
2020
Q4 | $1.47M | Buy |
+84,402
| New | +$1.47M | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-93,831
| Closed | -$1.69M | – | 502 |
|
|
2019
Q4 | $1.69M | Sell |
93,831
-1,437,629
| -94% | -$25.8M | 0.02% | 237 |
|
|
2019
Q3 | $25.9M | Buy |
+1,531,460
| New | +$25.9M | 0.23% | 45 |
|
|
2019
Q1 | – | Sell |
-1,960,843
| Closed | -$32.8M | – | 409 |
|
|
2018
Q4 | $32.8M | Buy |
1,960,843
+932,770
| +91% | +$15.6M | 0.3% | 43 |
|
|
2018
Q3 | $23.5M | Buy |
1,028,073
+306,507
| +42% | +$7.01M | 0.24% | 32 |
|
|
2018
Q2 | $19.2M | Buy |
721,566
+418,373
| +138% | +$11.1M | 0.19% | 46 |
|
|
2018
Q1 | $9.71M | Buy |
+303,193
| New | +$9.71M | 0.09% | 69 |
|
|
2017
Q2 | – | Sell |
-16,706
| Closed | -$512K | – | 370 |
|
|
2017
Q1 | $512K | Sell |
16,706
-225,894
| -93% | -$6.92M | 0.01% | 219 |
|
|
2016
Q4 | $7.36M | Buy |
242,600
+227,500
| +1,507% | +$6.9M | 0.07% | 106 |
|
|
2016
Q3 | $472K | Sell |
15,100
-285,722
| -95% | -$8.93M | ﹤0.01% | 243 |
|
|
2016
Q2 | $7.68M | Buy |
+300,822
| New | +$7.68M | 0.1% | 85 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$422K | – | 345 |
|
|
2015
Q3 | $422K | Sell |
13,500
-5,900
| -30% | -$184K | 0.01% | 354 |
|
|
2015
Q2 | $727K | Buy |
+19,400
| New | +$727K | 0.01% | 244 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$379K | – | 383 |
|
|
2014
Q3 | $379K | Buy |
+9,600
| New | +$379K | ﹤0.01% | 308 |
|
|
2013
Q3 | – | Sell |
-21,800
| Closed | -$693K | – | 355 |
|
|
2013
Q2 | $693K | Buy |
+21,800
| New | +$693K | 0.01% | 222 |
|