SM
Sciencast Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,217
| Closed | -$747K | – | 315 |
|
|
2025
Q1 | $747K | Buy |
49,217
+15,344
| +45% | +$233K | 0.17% | 161 |
|
|
2024
Q4 | $592K | Buy |
+33,873
| New | +$592K | 0.16% | 177 |
|
|
2024
Q3 | – | Sell |
-32,376
| Closed | -$484K | – | 297 |
|
|
2024
Q2 | $484K | Buy |
+32,376
| New | +$484K | 0.17% | 176 |
|
|
2024
Q1 | – | Sell |
-36,333
| Closed | -$648K | – | 271 |
|
|
2023
Q4 | $648K | Buy |
+36,333
| New | +$648K | 0.35% | 116 |
|
|
2022
Q2 | $193K | Buy |
+10,902
| New | +$193K | 0.04% | 366 |
|
|
2021
Q4 | – | Sell |
-10,670
| Closed | -$257K | – | 535 |
|
|
2021
Q3 | $257K | Sell |
10,670
-41,228
| -79% | -$993K | 0.07% | 307 |
|
|
2021
Q2 | $1.36M | Buy |
+51,898
| New | +$1.36M | 0.28% | 102 |
|
|
2021
Q1 | – | Sell |
-52,645
| Closed | -$977K | – | 582 |
|
|
2020
Q4 | $977K | Buy |
+52,645
| New | +$977K | 0.2% | 158 |
|
|
2020
Q2 | – | Sell |
-16,251
| Closed | -$132K | – | 464 |
|
|
2020
Q1 | $132K | Buy |
+16,251
| New | +$132K | 0.04% | 259 |
|
|
2019
Q2 | – | Sell |
-53,600
| Closed | -$1.1M | – | 370 |
|
|
2019
Q1 | $1.1M | Buy |
53,600
+29,499
| +122% | +$603K | 0.39% | 87 |
|
|
2018
Q4 | $453K | Sell |
24,101
-14,511
| -38% | -$273K | 0.4% | 102 |
|
|
2018
Q3 | $834K | Buy |
+38,612
| New | +$834K | 0.56% | 56 |
|
|
2018
Q2 | – | Sell |
-11,161
| Closed | -$347K | – | 323 |
|
|
2018
Q1 | $347K | Sell |
11,161
-8,688
| -44% | -$270K | 0.17% | 217 |
|
|
2017
Q4 | $748K | Buy |
+19,849
| New | +$748K | 0.4% | 97 |
|
|
2017
Q3 | – | Sell |
-8,129
| Closed | -$286K | – | 392 |
|
|
2017
Q2 | $286K | Sell |
8,129
-31,422
| -79% | -$1.11M | 0.16% | 233 |
|
|
2017
Q1 | $1.21K | Buy |
39,551
+13,019
| +49% | +$399 | 0.67% | 25 |
|
|
2016
Q4 | $805K | Buy |
+26,532
| New | +$805K | 1.1% | 12 |
|