Simplex Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
20,952
+6,362
| +44% | +$100K | ﹤0.01% | 745 |
|
|
2025
Q1 | $221K | Sell |
14,590
-111,144
| -88% | -$1.68M | ﹤0.01% | 811 |
|
|
2024
Q4 | $2.2M | Sell |
125,734
-37,901
| -23% | -$662K | ﹤0.01% | 251 |
|
|
2024
Q3 | $2.87M | Buy |
163,635
+8,569
| +6% | +$150K | ﹤0.01% | 215 |
|
|
2024
Q2 | $2.32M | Buy |
155,066
+107,348
| +225% | +$1.61M | ﹤0.01% | 249 |
|
|
2024
Q1 | $791K | Buy |
47,718
+38,678
| +428% | +$641K | ﹤0.01% | 520 |
|
|
2023
Q4 | $161K | Buy |
+9,040
| New | +$161K | ﹤0.01% | 1023 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3142 |
|
|
2023
Q2 | – | Sell |
-4,137
| Closed | -$67K | – | 3222 |
|
|
2023
Q1 | $67K | Sell |
4,137
-65,532
| -94% | -$1.06M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1.25M | Sell |
69,669
-4,436
| -6% | -$79.8K | ﹤0.01% | 270 |
|
|
2022
Q3 | $1.02M | Buy |
74,105
+52,188
| +238% | +$715K | ﹤0.01% | 363 |
|
|
2022
Q2 | $353K | Buy |
+21,917
| New | +$353K | ﹤0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-34,649
| Closed | -$797K | – | 3578 |
|
|
2021
Q4 | $797K | Buy |
+34,649
| New | +$797K | ﹤0.01% | 613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3267 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3361 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3094 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2020
Q1 | – | Sell |
-9,048
| Closed | -$162K | – | 2566 |
|
|
2019
Q4 | $162K | Buy |
+9,048
| New | +$162K | ﹤0.01% | 811 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2330 |
|
|
2019
Q1 | – | Sell |
-30,473
| Closed | -$510K | – | 2361 |
|
|
2018
Q4 | $510K | Buy |
+30,473
| New | +$510K | ﹤0.01% | 366 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2018
Q1 | – | Sell |
-9,705
| Closed | -$354K | – | 2410 |
|
|
2017
Q4 | $354K | Sell |
9,705
-5,732
| -37% | -$209K | 0.02% | 536 |
|
|
2017
Q3 | $540K | Buy |
+15,437
| New | +$540K | 0.02% | 376 |
|
|
2017
Q2 | – | Sell |
-8,451
| Closed | -$258K | – | 2307 |
|
|
2017
Q1 | $258K | Buy |
+8,451
| New | +$258K | 0.01% | 639 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$5K | – | 2144 |
|
|
2015
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1467 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2015
Q1 | – | Sell |
-8,990
| Closed | -$355K | – | 2074 |
|
|
2014
Q4 | $355K | Buy |
+8,990
| New | +$355K | 0.04% | 204 |
|