Renaissance Technologies’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
442,600
+288,700
| +188% | +$4.55M | 0.01% | 1308 |
|
|
2025
Q1 | $2.33M | Buy |
153,900
+108,900
| +242% | +$1.65M | ﹤0.01% | 1907 |
|
|
2024
Q4 | $787K | Sell |
45,000
-509,300
| -92% | -$8.9M | ﹤0.01% | 2617 |
|
|
2024
Q3 | $9.73M | Sell |
554,300
-127,900
| -19% | -$2.25M | 0.01% | 1058 |
|
|
2024
Q2 | $10.2M | Sell |
682,200
-214,900
| -24% | -$3.21M | 0.02% | 907 |
|
|
2024
Q1 | $14.9M | Buy |
897,100
+767,200
| +591% | +$12.7M | 0.02% | 784 |
|
|
2023
Q4 | $2.32M | Buy |
+129,900
| New | +$2.32M | ﹤0.01% | 1859 |
|
|
2023
Q3 | – | Sell |
-48,100
| Closed | -$809K | – | 3885 |
|
|
2023
Q2 | $809K | Sell |
48,100
-1,166,700
| -96% | -$19.6M | ﹤0.01% | 2591 |
|
|
2023
Q1 | $19.9M | Buy |
1,214,800
+537,500
| +79% | +$8.82M | 0.03% | 718 |
|
|
2022
Q4 | $12.2M | Sell |
677,300
-247,300
| -27% | -$4.45M | 0.02% | 982 |
|
|
2022
Q3 | $12.7M | Buy |
+924,600
| New | +$12.7M | 0.02% | 899 |
|
|
2022
Q1 | – | Sell |
-332,500
| Closed | -$7.65M | – | 4264 |
|
|
2021
Q4 | $7.65M | Buy |
+332,500
| New | +$7.65M | 0.01% | 1224 |
|
|
2019
Q2 | – | Sell |
-968,600
| Closed | -$18.7M | – | 3649 |
|
|
2019
Q1 | $18.7M | Sell |
968,600
-1,885,400
| -66% | -$36.4M | 0.02% | 1014 |
|
|
2018
Q4 | $47.8M | Buy |
2,854,000
+1,293,500
| +83% | +$21.7M | 0.05% | 440 |
|
|
2018
Q3 | $35.7M | Sell |
1,560,500
-198,437
| -11% | -$4.54M | 0.04% | 600 |
|
|
2018
Q2 | $46.7M | Buy |
+1,758,937
| New | +$46.7M | 0.05% | 466 |
|
|
2018
Q1 | – | Sell |
-1,713,900
| Closed | -$62.6M | – | 3463 |
|
|
2017
Q4 | $62.6M | Buy |
1,713,900
+1,162,175
| +211% | +$42.5M | 0.07% | 347 |
|
|
2017
Q3 | $19.3M | Buy |
+551,725
| New | +$19.3M | 0.02% | 920 |
|
|
2017
Q2 | – | Sell |
-664,700
| Closed | -$20.4M | – | 3273 |
|
|
2017
Q1 | $20.4M | Buy |
+664,700
| New | +$20.4M | 0.03% | 791 |
|
|
2016
Q2 | – | Sell |
-634,500
| Closed | -$19.5M | – | 3415 |
|
|
2016
Q1 | $19.5M | Buy |
+634,500
| New | +$19.5M | 0.04% | 667 |
|
|
2015
Q4 | – | Sell |
-1,187,000
| Closed | -$37.1M | – | 3346 |
|
|
2015
Q3 | $37.1M | Buy |
1,187,000
+588,100
| +98% | +$18.4M | 0.09% | 274 |
|
|
2015
Q2 | $22.5M | Buy |
598,900
+124,500
| +26% | +$4.67M | 0.05% | 474 |
|
|
2015
Q1 | $18.8M | Sell |
474,400
-541,200
| -53% | -$21.5M | 0.04% | 607 |
|
|
2014
Q4 | $40.1M | Buy |
+1,015,600
| New | +$40.1M | 0.1% | 237 |
|
|
2013
Q4 | – | Sell |
-135,700
| Closed | -$4.33M | – | 2933 |
|
|
2013
Q3 | $4.33M | Buy |
+135,700
| New | +$4.33M | 0.01% | 1246 |
|