Skandinaviska Enskilda Banken (SEB)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
21,800
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $331K | Hold |
21,800
| – | – | ﹤0.01% | 720 |
|
|
2024
Q4 | $381K | Buy |
+21,800
| New | +$381K | ﹤0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-54,473
| Closed | -$791K | – | 945 |
|
|
2023
Q3 | $791K | Sell |
54,473
-294
| -0.5% | -$4.27K | 0.01% | 714 |
|
|
2023
Q2 | $921K | Sell |
54,767
-661
| -1% | -$11.1K | 0.01% | 712 |
|
|
2023
Q1 | $909K | Buy |
55,428
+178
| +0.3% | +$2.92K | 0.01% | 699 |
|
|
2022
Q4 | $994K | Sell |
55,250
-10,000
| -15% | -$180K | 0.01% | 667 |
|
|
2022
Q3 | $894K | Sell |
65,250
-5,549
| -8% | -$76K | 0.01% | 701 |
|
|
2022
Q2 | $1.14M | Sell |
70,799
-87,181
| -55% | -$1.41M | 0.01% | 689 |
|
|
2022
Q1 | $3.64M | Sell |
157,980
-172,881
| -52% | -$3.99M | 0.02% | 478 |
|
|
2021
Q4 | $7.68M | Sell |
330,861
-15,716
| -5% | -$365K | 0.04% | 345 |
|
|
2021
Q3 | $8.36M | Buy |
346,577
+14,046
| +4% | +$339K | 0.05% | 320 |
|
|
2021
Q2 | $8.89M | Sell |
332,531
-16,635
| -5% | -$445K | 0.05% | 304 |
|
|
2021
Q1 | $8.81M | Buy |
349,166
+237,698
| +213% | +$5.99M | 0.06% | 289 |
|
|
2020
Q4 | $1.94M | Buy |
111,468
+37,195
| +50% | +$648K | 0.01% | 660 |
|
|
2020
Q3 | $847K | Sell |
74,273
-129,163
| -63% | -$1.47M | 0.01% | 761 |
|
|
2020
Q2 | $2.19M | Buy |
203,436
+125,900
| +162% | +$1.35M | 0.02% | 529 |
|
|
2020
Q1 | $704K | Buy |
77,536
+9,300
| +14% | +$84.4K | 0.01% | 706 |
|
|
2019
Q4 | $1.23M | Sell |
68,236
-141,900
| -68% | -$2.55M | 0.01% | 672 |
|
|
2019
Q3 | $3.56M | Buy |
+210,136
| New | +$3.56M | 0.03% | 404 |
|
|
2019
Q1 | – | Sell |
-55,036
| Closed | -$921K | – | 724 |
|
|
2018
Q4 | $921K | Sell |
55,036
-600
| -1% | -$10K | 0.01% | 671 |
|
|
2018
Q3 | $1.27M | Buy |
55,636
+3,100
| +6% | +$70.9K | 0.01% | 626 |
|
|
2018
Q2 | $1.4M | Buy |
52,536
+2,440
| +5% | +$64.8K | 0.01% | 544 |
|
|
2018
Q1 | $1.6M | Sell |
50,096
-64,445
| -56% | -$2.06M | 0.02% | 461 |
|
|
2017
Q4 | $4.19M | Buy |
114,541
+58,300
| +104% | +$2.13M | 0.04% | 307 |
|
|
2017
Q3 | $1.97M | Buy |
56,241
+2,000
| +4% | +$70.1K | 0.02% | 457 |
|
|
2017
Q2 | $1.91M | Sell |
54,241
-2,000
| -4% | -$70.4K | 0.02% | 459 |
|
|
2017
Q1 | $1.72M | Hold |
56,241
| – | – | 0.02% | 462 |
|
|
2016
Q4 | $1.71M | Buy |
+56,241
| New | +$1.71M | 0.02% | 400 |
|