Schroder Investment Management Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,466
| Closed | -$500K | – | 1227 |
|
|
2023
Q3 | $500K | Buy |
34,466
+1,849
| +6% | +$26.8K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $548K | Buy |
32,617
+1,649
| +5% | +$27.7K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $508K | Sell |
30,968
-16,346
| -35% | -$268K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $851K | Sell |
47,314
-162,033
| -77% | -$2.91M | ﹤0.01% | 1068 |
|
|
2022
Q3 | $2.87M | Sell |
209,347
-53,265
| -20% | -$730K | ﹤0.01% | 880 |
|
|
2022
Q2 | $4.32M | Sell |
262,612
-576,778
| -69% | -$9.49M | 0.01% | 822 |
|
|
2022
Q1 | $19.7M | Buy |
839,390
+18,480
| +2% | +$433K | 0.03% | 500 |
|
|
2021
Q4 | $18.9M | Buy |
820,910
+26,070
| +3% | +$600K | 0.02% | 479 |
|
|
2021
Q3 | $19.2M | Sell |
794,840
-62,520
| -7% | -$1.51M | 0.03% | 487 |
|
|
2021
Q2 | $22.9M | Buy |
857,360
+300,838
| +54% | +$8.04M | 0.03% | 484 |
|
|
2021
Q1 | $14M | Buy |
556,522
+360,908
| +185% | +$9.1M | 0.02% | 585 |
|
|
2020
Q4 | $3.41M | Sell |
195,614
-57,761
| -23% | -$1.01M | ﹤0.01% | 891 |
|
|
2020
Q3 | $3M | Sell |
253,375
-56,985
| -18% | -$675K | ﹤0.01% | 825 |
|
|
2020
Q2 | $3.34M | Sell |
310,360
-457,983
| -60% | -$4.93M | 0.01% | 737 |
|
|
2020
Q1 | $6.89M | Sell |
768,343
-458,402
| -37% | -$4.11M | 0.01% | 606 |
|
|
2019
Q4 | $22.1M | Buy |
1,226,745
+421,910
| +52% | +$7.59M | 0.04% | 470 |
|
|
2019
Q3 | $13.7M | Buy |
804,835
+773,363
| +2,457% | +$13.2M | 0.02% | 536 |
|
|
2019
Q2 | $644K | Sell |
31,472
-1,125,500
| -97% | -$23M | ﹤0.01% | 956 |
|
|
2019
Q1 | $22.3M | Sell |
1,156,972
-2,211,699
| -66% | -$42.7M | 0.04% | 444 |
|
|
2018
Q4 | $56.4K | Sell |
3,368,671
-296,023
| -8% | -$4.96K | 0.1% | 217 |
|
|
2018
Q3 | $83.8M | Buy |
3,664,694
+1,386,674
| +61% | +$31.7M | 0.14% | 174 |
|
|
2018
Q2 | $60.6M | Buy |
2,278,020
+443,351
| +24% | +$11.8M | 0.11% | 236 |
|
|
2018
Q1 | $58.7M | Buy |
1,834,669
+1,803,179
| +5,726% | +$57.7M | 0.1% | 255 |
|
|
2017
Q4 | $1.15M | Buy |
31,490
+1,189
| +4% | +$43.4K | ﹤0.01% | 960 |
|
|
2017
Q3 | $1.04M | Buy |
30,301
+948
| +3% | +$32.5K | ﹤0.01% | 968 |
|
|
2017
Q2 | $1.03M | Sell |
29,353
-36,885
| -56% | -$1.29M | ﹤0.01% | 963 |
|
|
2017
Q1 | $2.04M | Buy |
66,238
+9,339
| +16% | +$287K | ﹤0.01% | 844 |
|
|
2016
Q4 | $1.73M | Buy |
56,899
+33,654
| +145% | +$1.02M | ﹤0.01% | 840 |
|
|
2016
Q3 | $727K | Sell |
23,245
-7,500
| -24% | -$235K | ﹤0.01% | 948 |
|
|
2016
Q2 | $785K | Hold |
30,745
| – | – | ﹤0.01% | 938 |
|
|
2016
Q1 | $961K | Sell |
30,745
-250,319
| -89% | -$7.82M | ﹤0.01% | 917 |
|
|
2015
Q4 | $9.41M | Buy |
281,064
+96,494
| +52% | +$3.23M | 0.02% | 634 |
|
|
2015
Q3 | $5.76M | Sell |
184,570
-323,200
| -64% | -$10.1M | 0.01% | 714 |
|
|
2015
Q2 | $19M | Buy |
507,770
+5,295
| +1% | +$198K | 0.04% | 482 |
|
|
2015
Q1 | $19.9M | Buy |
502,475
+71,700
| +17% | +$2.85M | 0.04% | 490 |
|
|
2014
Q4 | $17M | Sell |
430,775
-15,247
| -3% | -$603K | 0.03% | 523 |
|
|
2014
Q3 | $17.6M | Buy |
446,022
+8,840
| +2% | +$349K | 0.02% | 531 |
|
|
2014
Q2 | $16.5M | Buy |
437,182
+406,500
| +1,325% | +$15.3M | 0.02% | 538 |
|
|
2014
Q1 | $1.14M | Sell |
30,682
-209,618
| -87% | -$7.76M | ﹤0.01% | 954 |
|
|
2013
Q4 | $8.75M | Sell |
240,300
-161,589
| -40% | -$5.88M | 0.01% | 670 |
|
|
2013
Q3 | $12.8M | Buy |
+401,889
| New | +$12.8M | 0.03% | 570 |
|