Rockefeller Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,990
| Closed | -$107K | – | 2946 |
|
|
2022
Q4 | $107K | Sell |
5,990
-17,593
| -75% | -$314K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $323K | Buy |
23,583
+21
| +0.1% | +$288 | ﹤0.01% | 1439 |
|
|
2022
Q2 | $379K | Buy |
23,562
+272
| +1% | +$4.38K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $537K | Sell |
23,290
-275
| -1% | -$6.34K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $542K | Sell |
23,565
-2,171
| -8% | -$49.9K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $620K | Buy |
25,736
+1,241
| +5% | +$29.9K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $654K | Buy |
24,495
+18,118
| +284% | +$484K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $160K | Sell |
6,377
-18
| -0.3% | -$452 | ﹤0.01% | 1399 |
|
|
2020
Q4 | $111K | Buy |
6,395
+4
| +0.1% | +$69 | ﹤0.01% | 1401 |
|
|
2020
Q3 | $72K | Sell |
6,391
-207
| -3% | -$2.33K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $71K | Buy |
6,598
+759
| +13% | +$8.17K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $53K | Sell |
5,839
-1,991
| -25% | -$18.1K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $141K | Buy |
7,830
+6,364
| +434% | +$115K | ﹤0.01% | 859 |
|
|
2019
Q3 | $25K | Sell |
1,466
-293
| -17% | -$5K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $36K | Buy |
1,759
+74
| +4% | +$1.51K | ﹤0.01% | 888 |
|
|
2019
Q1 | $33K | Buy |
+1,685
| New | +$33K | ﹤0.01% | 1051 |
|