Soros Fund Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,695
| Closed | -$1.09M | – | 149 |
|
|
2019
Q4 | $1.09M | Hold |
60,695
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $1.03M | Hold |
60,695
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $1.24M | Hold |
60,695
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $1.17M | Hold |
60,695
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $1.02M | Hold |
60,695
| – | – | 0.03% | 149 |
|
|
2018
Q3 | $1.39M | Buy |
+60,695
| New | +$1.39M | 0.03% | 162 |
|
|
2018
Q2 | – | Sell |
-204,318
| Closed | -$6.54M | – | 205 |
|
|
2018
Q1 | $6.54M | Buy |
+204,318
| New | +$6.54M | 0.11% | 133 |
|
|
2014
Q4 | – | Sell |
-84,000
| Closed | -$3.32M | – | 223 |
|
|
2014
Q3 | $3.32M | Sell |
84,000
-948,014
| -92% | -$37.4M | 0.02% | 196 |
|
|
2014
Q2 | $39M | Buy |
1,032,014
+84,000
| +9% | +$3.17M | 0.29% | 67 |
|
|
2014
Q1 | $35.1M | Buy |
+948,014
| New | +$35.1M | 0.35% | 67 |
|
|
2013
Q4 | – | Sell |
-1,322,270
| Closed | -$42.2M | – | 235 |
|
|
2013
Q3 | $42.2M | Buy |
+1,322,270
| New | +$42.2M | 0.46% | 48 |
|