RBF Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$891K | – | 558 |
|
|
2022
Q3 | $891K | Sell |
65,000
-75,000
| -54% | -$1.03M | 0.08% | 241 |
|
|
2022
Q2 | $3.23M | Hold |
140,000
| – | – | 0.22% | 118 |
|
|
2022
Q1 | $3.23M | Buy |
140,000
+90,000
| +180% | +$2.08M | 0.21% | 123 |
|
|
2021
Q4 | $1.15M | Hold |
50,000
| – | – | 0.07% | 245 |
|
|
2021
Q3 | $1.21M | Hold |
50,000
| – | – | 0.07% | 236 |
|
|
2021
Q2 | $1.34M | Hold |
50,000
| – | – | 0.07% | 237 |
|
|
2021
Q1 | $1.26M | Buy |
+50,000
| New | +$1.26M | 0.08% | 215 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$180K | – | 385 |
|
|
2019
Q4 | $180K | Hold |
10,000
| – | – | 0.02% | 345 |
|
|
2019
Q3 | $169K | Hold |
10,000
| – | – | 0.02% | 335 |
|
|
2019
Q2 | $205K | Buy |
+10,000
| New | +$205K | 0.02% | 336 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$502K | – | 360 |
|
|
2015
Q4 | $502K | Hold |
15,000
| – | – | 0.09% | 190 |
|
|
2015
Q3 | $468K | Buy |
+15,000
| New | +$468K | 0.1% | 178 |
|