Scotia Capital’s Invesco IVZ Stock Holding History

Scotia Capital’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-139,245	Closed	-$2.48M	–	856
2023 Q4	$2.48M	Sell	139,245 -1,709	-1%	-$30.5K	0.02%	323
2023 Q3	$2.05M	Sell	140,954 -4,565	-3%	-$66.3K	0.01%	338
2023 Q2	$2.45M	Sell	145,519 -4,576	-3%	-$76.9K	0.02%	316
2023 Q1	$2.46M	Sell	150,095 -2,456	-2%	-$40.3K	0.02%	316
2022 Q4	$2.74M	Sell	152,551 -1,095	-0.7%	-$19.7K	0.02%	303
2022 Q3	$2.11M	Buy	153,646 +1,827	+1%	+$25K	0.02%	331
2022 Q2	$2.45M	Buy	151,819 +2,166	+1%	+$34.9K	0.02%	335
2022 Q1	$3.45M	Buy	149,653 +45,123	+43%	+$1.04M	0.02%	315
2021 Q4	$2.41M	Sell	104,530 -23,207	-18%	-$534K	0.02%	372
2021 Q3	$3.08M	Buy	127,737 +14,752	+13%	+$356K	0.02%	313
2021 Q2	$3.02M	Sell	112,985 -47,447	-30%	-$1.27M	0.02%	316
2021 Q1	$4.05M	Buy	160,432 +52,744	+49%	+$1.33M	0.03%	252
2020 Q4	$1.88M	Buy	107,688 +23,025	+27%	+$401K	0.02%	331
2020 Q3	$966K	Buy	84,663 +3,824	+5%	+$43.6K	0.01%	394
2020 Q2	$870K	Buy	+80,839	New	+$870K	0.01%	355
2020 Q1	–	Sell	-21,470	Closed	-$386K	–	701
2019 Q4	$386K	Buy	+21,470	New	+$386K	﹤0.01%	569
2018 Q3	–	Sell	-9,896	Closed	-$316K	–	737
2018 Q2	$316K	Hold	9,896	–	–	﹤0.01%	571
2018 Q1	$317K	Sell	9,896 -1,301	-12%	-$41.7K	﹤0.01%	592
2017 Q4	$409K	Sell	11,197 -208	-2%	-$7.6K	0.01%	552
2017 Q3	$400K	Buy	11,405 +46	+0.4%	+$1.61K	0.01%	535
2017 Q2	$400K	Buy	11,359 +1,980	+21%	+$69.7K	0.01%	488
2017 Q1	$287K	Buy	+9,379	New	+$287K	﹤0.01%	558
2015 Q3	–	Sell	-23,330	Closed	-$870K	–	661
2015 Q2	$870K	Buy	23,330 +1,013	+5%	+$37.8K	0.02%	336
2015 Q1	$886K	Buy	22,317 +2,249	+11%	+$89.3K	0.02%	326
2014 Q4	$792K	Buy	20,068 +122	+0.6%	+$4.82K	0.02%	337
2014 Q3	$787K	Sell	19,946 -130	-0.6%	-$5.13K	0.02%	339
2014 Q2	$759K	Buy	+20,076	New	+$759K	0.02%	343