Scotia Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,245
| Closed | -$2.48M | – | 856 |
|
|
2023
Q4 | $2.48M | Sell |
139,245
-1,709
| -1% | -$24.7K | 0.02% | 323 |
|
|
2023
Q3 | $2.05M | Sell |
140,954
-4,565
| -3% | -$73.5K | 0.01% | 338 |
|
|
2023
Q2 | $2.45M | Sell |
145,519
-4,576
| -3% | -$73.7K | 0.02% | 316 |
|
|
2023
Q1 | $2.46M | Sell |
150,095
-2,456
| -2% | -$43.8K | 0.02% | 316 |
|
|
2022
Q4 | $2.74M | Sell |
152,551
-1,095
| -0.7% | -$18.7K | 0.02% | 303 |
|
|
2022
Q3 | $2.1M | Buy |
153,646
+1,827
| +1% | +$30.8K | 0.02% | 332 |
|
|
2022
Q2 | $2.45M | Buy |
151,819
+2,166
| +1% | +$41K | 0.02% | 337 |
|
|
2022
Q1 | $3.45M | Buy |
149,653
+45,123
| +43% | +$1M | 0.02% | 319 |
|
|
2021
Q4 | $2.41M | Sell |
104,530
-23,207
| -18% | -$565K | 0.02% | 377 |
|
|
2021
Q3 | $3.08M | Buy |
127,737
+14,752
| +13% | +$369K | 0.02% | 320 |
|
|
2021
Q2 | $3.02M | Sell |
112,985
-47,447
| -30% | -$1.29M | 0.02% | 323 |
|
|
2021
Q1 | $4.05M | Buy |
160,432
+52,744
| +49% | +$1.18M | 0.03% | 260 |
|
|
2020
Q4 | $1.88M | Buy |
107,688
+23,025
| +27% | +$354K | 0.02% | 339 |
|
|
2020
Q3 | $966K | Buy |
84,663
+3,824
| +5% | +$40.5K | 0.01% | 401 |
|
|
2020
Q2 | $870K | Buy |
+80,839
| New | +$725K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-21,470
| Closed | -$386K | – | 702 |
|
|
2019
Q4 | $386K | Buy |
+21,470
| New | +$366K | ﹤0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-9,896
| Closed | -$316K | – | 739 |
|
|
2018
Q2 | $316K | Hold |
9,896
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $317K | Sell |
9,896
-1,301
| -12% | -$44.9K | ﹤0.01% | 594 |
|
|
2017
Q4 | $409K | Sell |
11,197
-208
| -2% | -$7.53K | 0.01% | 569 |
|
|
2017
Q3 | $400K | Buy |
11,405
+46
| +0.4% | +$1.57K | 0.01% | 550 |
|
|
2017
Q2 | $400K | Buy |
11,359
+1,980
| +21% | +$64.5K | 0.01% | 506 |
|
|
2017
Q1 | $287K | Buy |
+9,379
| New | +$293K | 0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-23,330
| Closed | -$870K | – | 814 |
|
|
2015
Q2 | $870K | Buy |
23,330
+1,013
| +5% | +$40.6K | 0.02% | 416 |
|
|
2015
Q1 | $886K | Buy |
22,317
+2,249
| +11% | +$87.8K | 0.02% | 326 |
|
|
2014
Q4 | $792K | Buy |
20,068
+122
| +0.6% | +$4.81K | 0.02% | 337 |
|
|
2014
Q3 | $787K | Sell |
19,946
-130
| -0.6% | -$5.11K | 0.02% | 339 |
|
|
2014
Q2 | $759K | Buy |
+20,076
| New | +$726K | 0.02% | 343 |
|
Other funds holding IVZ
TFM
