Redwood Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,486
| Closed | -$2.37M | – | 327 |
|
|
2024
Q4 | $2.37M | Sell |
135,486
-26,688
| -16% | -$466K | 0.23% | 80 |
|
|
2024
Q3 | $2.86M | Sell |
162,174
-34,965
| -18% | -$617K | 0.25% | 64 |
|
|
2024
Q2 | $3.02M | Buy |
197,139
+1,299
| +0.7% | +$19.9K | 0.26% | 78 |
|
|
2024
Q1 | $3.25M | Buy |
195,840
+15,798
| +9% | +$262K | 0.31% | 74 |
|
|
2023
Q4 | $3.21M | Sell |
180,042
-38,475
| -18% | -$686K | 0.29% | 75 |
|
|
2023
Q3 | $3.17M | Sell |
218,517
-23,972
| -10% | -$348K | 0.28% | 89 |
|
|
2023
Q2 | $4.48M | Buy |
242,489
+27,117
| +13% | +$500K | 0.46% | 55 |
|
|
2023
Q1 | $3.53M | Buy |
215,372
+54,459
| +34% | +$893K | 0.38% | 73 |
|
|
2022
Q4 | $2.9M | Sell |
160,913
-24,758
| -13% | -$445K | 0.38% | 72 |
|
|
2022
Q3 | $2.54M | Buy |
185,671
+22,495
| +14% | +$308K | 0.53% | 31 |
|
|
2022
Q2 | $2.63M | Buy |
163,176
+40,706
| +33% | +$657K | 0.44% | 58 |
|
|
2022
Q1 | $2.82M | Buy |
122,470
+24,752
| +25% | +$571K | 0.42% | 64 |
|
|
2021
Q4 | $2.25M | Buy |
97,718
+16,370
| +20% | +$377K | 0.29% | 75 |
|
|
2021
Q3 | $1.96M | Buy |
81,348
+18,772
| +30% | +$453K | 0.28% | 81 |
|
|
2021
Q2 | $1.67M | Buy |
62,576
+4,432
| +8% | +$118K | 0.27% | 82 |
|
|
2021
Q1 | $1.46M | Sell |
58,144
-13,208
| -19% | -$331K | 0.28% | 72 |
|
|
2020
Q4 | $1.24M | Buy |
+71,352
| New | +$1.24M | 0.21% | 80 |
|
|
2020
Q3 | – | Sell |
-71,857
| Closed | -$773K | – | 270 |
|
|
2020
Q2 | $773K | Buy |
+71,857
| New | +$773K | 0.22% | 102 |
|
|
2020
Q1 | – | Sell |
-22,595
| Closed | -$406K | – | 204 |
|
|
2019
Q4 | $406K | Buy |
22,595
+2,694
| +14% | +$48.4K | 0.1% | 204 |
|
|
2019
Q3 | $337K | Buy |
19,901
+4,318
| +28% | +$73.1K | 0.09% | 198 |
|
|
2019
Q2 | $319K | Buy |
15,583
+1,524
| +11% | +$31.2K | 0.09% | 214 |
|
|
2019
Q1 | $271K | Buy |
+14,059
| New | +$271K | 0.12% | 130 |
|
|
2018
Q4 | – | Sell |
-11,784
| Closed | -$270K | – | 88 |
|
|
2018
Q3 | $270K | Buy |
+11,784
| New | +$270K | 0.1% | 120 |
|