Schonfeld Strategic Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,263
| Closed | -$444K | – | 2144 |
|
|
2025
Q1 | $444K | Sell |
29,263
-300,149
| -91% | -$4.55M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $5.76M | Buy |
329,412
+289,924
| +734% | +$5.07M | 0.03% | 424 |
|
|
2024
Q3 | $693K | Sell |
39,488
-130,696
| -77% | -$2.3M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $2.55M | Sell |
170,184
-13,964
| -8% | -$209K | 0.02% | 695 |
|
|
2024
Q1 | $3.06M | Sell |
184,148
-50,898
| -22% | -$844K | 0.02% | 690 |
|
|
2023
Q4 | $4.19M | Buy |
235,046
+198,748
| +548% | +$3.55M | 0.03% | 510 |
|
|
2023
Q3 | $527K | Buy |
+36,298
| New | +$527K | ﹤0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-358,812
| Closed | -$5.88M | – | 2155 |
|
|
2023
Q1 | $5.88M | Sell |
358,812
-583,246
| -62% | -$9.57M | 0.06% | 401 |
|
|
2022
Q4 | $16.9M | Sell |
942,058
-980,634
| -51% | -$17.6M | 0.14% | 210 |
|
|
2022
Q3 | $26.3M | Buy |
1,922,692
+1,837,765
| +2,164% | +$25.2M | 0.22% | 110 |
|
|
2022
Q2 | $1.37M | Buy |
+84,927
| New | +$1.37M | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-978,566
| Closed | -$22.5M | – | 2543 |
|
|
2021
Q4 | $22.5M | Buy |
978,566
+831,847
| +567% | +$19.1M | 0.2% | 112 |
|
|
2021
Q3 | $3.54M | Sell |
146,719
-64,663
| -31% | -$1.56M | 0.04% | 487 |
|
|
2021
Q2 | $5.65M | Buy |
+211,382
| New | +$5.65M | 0.06% | 409 |
|
|
2021
Q1 | – | Sell |
-14,362
| Closed | -$250K | – | 1901 |
|
|
2020
Q4 | $250K | Buy |
+14,362
| New | +$250K | ﹤0.01% | 1230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2020
Q2 | – | Sell |
-32,700
| Closed | -$297K | – | 1344 |
|
|
2020
Q1 | $297K | Sell |
32,700
-7,859
| -19% | -$71.4K | 0.02% | 756 |
|
|
2019
Q4 | $729K | Buy |
+40,559
| New | +$729K | 0.02% | 604 |
|
|
2019
Q1 | – | Sell |
-26,412
| Closed | -$442K | – | 1109 |
|
|
2018
Q4 | $442K | Buy |
+26,412
| New | +$442K | 0.02% | 695 |
|
|
2018
Q1 | – | Sell |
-11,430
| Closed | -$418K | – | 843 |
|
|
2017
Q4 | $418K | Sell |
11,430
-3,740
| -25% | -$137K | 0.03% | 504 |
|
|
2017
Q3 | $532K | Buy |
+15,170
| New | +$532K | 0.05% | 374 |
|
|
2017
Q2 | – | Sell |
-42,878
| Closed | -$1.31M | – | 673 |
|
|
2017
Q1 | $1.31M | Buy |
42,878
+23,950
| +127% | +$733K | 0.13% | 221 |
|
|
2016
Q4 | $574K | Buy |
18,928
+11,801
| +166% | +$358K | 0.07% | 315 |
|
|
2016
Q3 | $222K | Sell |
7,127
-12,351
| -63% | -$385K | 0.04% | 346 |
|
|
2016
Q2 | $497K | Buy |
19,478
+3,958
| +26% | +$101K | 0.11% | 228 |
|
|
2016
Q1 | $478K | Buy |
+15,520
| New | +$478K | 0.19% | 136 |
|