Squarepoint’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
701,211
-341,466
| -33% | -$5.38M | 0.01% | 528 |
|
|
2025
Q1 | $15.8M | Sell |
1,042,677
-203,162
| -16% | -$3.08M | 0.02% | 426 |
|
|
2024
Q4 | $21.8M | Sell |
1,245,839
-362,112
| -23% | -$6.33M | 0.02% | 337 |
|
|
2024
Q3 | $28.2M | Buy |
1,607,951
+31,753
| +2% | +$558K | 0.04% | 226 |
|
|
2024
Q2 | $23.6M | Buy |
1,576,198
+705,784
| +81% | +$10.6M | 0.04% | 258 |
|
|
2024
Q1 | $14.4M | Sell |
870,414
-1,048,312
| -55% | -$17.4M | 0.02% | 379 |
|
|
2023
Q4 | $34.2M | Buy |
1,918,726
+1,075,710
| +128% | +$19.2M | 0.06% | 168 |
|
|
2023
Q3 | $12.2M | Buy |
843,016
+78,429
| +10% | +$1.14M | 0.03% | 361 |
|
|
2023
Q2 | $12.9M | Sell |
764,587
-139,817
| -15% | -$2.35M | 0.04% | 309 |
|
|
2023
Q1 | $14.8M | Sell |
904,404
-59,530
| -6% | -$976K | 0.06% | 242 |
|
|
2022
Q4 | $17.3M | Sell |
963,934
-178,813
| -16% | -$3.22M | 0.07% | 186 |
|
|
2022
Q3 | $15.7M | Buy |
1,142,747
+467,511
| +69% | +$6.41M | 0.08% | 183 |
|
|
2022
Q2 | $10.9M | Buy |
675,236
+290,574
| +76% | +$4.69M | 0.06% | 255 |
|
|
2022
Q1 | $8.87M | Buy |
384,662
+81,311
| +27% | +$1.87M | 0.04% | 326 |
|
|
2021
Q4 | $6.98M | Buy |
303,351
+18,740
| +7% | +$431K | 0.02% | 429 |
|
|
2021
Q3 | $6.86M | Sell |
284,611
-210,253
| -42% | -$5.07M | 0.02% | 386 |
|
|
2021
Q2 | $13.2M | Buy |
494,864
+483,509
| +4,258% | +$12.9M | 0.05% | 226 |
|
|
2021
Q1 | $286K | Buy |
11,355
+1,320
| +13% | +$33.2K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $175K | Buy |
+10,035
| New | +$175K | ﹤0.01% | 2184 |
|
|
2020
Q2 | – | Sell |
-1,001,225
| Closed | -$9.09M | – | 2296 |
|
|
2020
Q1 | $9.09M | Buy |
1,001,225
+780,011
| +353% | +$7.08M | 0.23% | 94 |
|
|
2019
Q4 | $3.98M | Sell |
221,214
-150,736
| -41% | -$2.71M | 0.02% | 568 |
|
|
2019
Q3 | $6.3M | Buy |
371,950
+120,424
| +48% | +$2.04M | 0.06% | 389 |
|
|
2019
Q2 | $5.15M | Buy |
+251,526
| New | +$5.15M | 0.05% | 424 |
|
|
2018
Q4 | – | Sell |
-781,031
| Closed | -$17.9M | – | 2073 |
|
|
2018
Q3 | $17.9M | Buy |
781,031
+418,878
| +116% | +$9.58M | 0.21% | 118 |
|
|
2018
Q2 | $9.62M | Sell |
362,153
-272,435
| -43% | -$7.24M | 0.13% | 237 |
|
|
2018
Q1 | $20.3M | Buy |
634,588
+561,119
| +764% | +$18M | 0.32% | 73 |
|
|
2017
Q4 | $2.69M | Buy |
73,469
+9,439
| +15% | +$345K | 0.05% | 438 |
|
|
2017
Q3 | $2.24M | Buy |
64,030
+14,423
| +29% | +$505K | 0.04% | 458 |
|
|
2017
Q2 | $1.75M | Sell |
49,607
-95,280
| -66% | -$3.35M | 0.03% | 554 |
|
|
2017
Q1 | $4.44M | Buy |
144,887
+115,136
| +387% | +$3.53M | 0.12% | 197 |
|
|
2016
Q4 | $903K | Buy |
29,751
+21,191
| +248% | +$643K | 0.04% | 548 |
|
|
2016
Q3 | $268K | Sell |
8,560
-46,827
| -85% | -$1.47M | 0.02% | 780 |
|
|
2016
Q2 | $1.42M | Sell |
55,387
-21,213
| -28% | -$542K | 0.09% | 265 |
|
|
2016
Q1 | $2.36M | Buy |
76,600
+48,515
| +173% | +$1.49M | 0.18% | 137 |
|
|
2015
Q4 | $940K | Sell |
28,085
-72,145
| -72% | -$2.41M | 0.1% | 278 |
|
|
2015
Q3 | $3.13M | Buy |
100,230
+35,872
| +56% | +$1.12M | 0.78% | 29 |
|
|
2015
Q2 | $2.41M | Buy |
+64,358
| New | +$2.41M | 0.78% | 19 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$557K | – | 462 |
|
|
2014
Q4 | $557K | Buy |
+14,100
| New | +$557K | 0.54% | 62 |
|