Redpoint Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,954
| Closed | -$230K | – | 630 |
|
|
2022
Q1 | $230K | Hold |
9,954
| – | – | 0.02% | 597 |
|
|
2021
Q4 | $229K | Sell |
9,954
-696
| -7% | -$16K | 0.02% | 625 |
|
|
2021
Q3 | $257K | Hold |
10,650
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $285K | Sell |
10,650
-1,700
| -14% | -$45.5K | 0.02% | 591 |
|
|
2021
Q1 | $311K | Hold |
12,350
| – | – | 0.03% | 559 |
|
|
2020
Q4 | $215K | Buy |
+12,350
| New | +$215K | 0.02% | 547 |
|
|
2019
Q1 | – | Sell |
-23,577
| Closed | -$395K | – | 590 |
|
|
2018
Q4 | $395K | Hold |
23,577
| – | – | 0.02% | 452 |
|
|
2018
Q3 | $539K | Hold |
23,577
| – | – | 0.03% | 428 |
|
|
2018
Q2 | $626K | Sell |
23,577
-3,335
| -12% | -$88.5K | 0.03% | 392 |
|
|
2018
Q1 | $861K | Hold |
26,912
| – | – | 0.05% | 370 |
|
|
2017
Q4 | $983K | Buy |
+26,912
| New | +$983K | 0.05% | 353 |
|