SMDAM
Sumitomo Mitsui DS Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
94,354
+8,064
| +9% | +$127K | 0.01% | 560 |
|
|
2025
Q1 | $1.31M | Buy |
86,290
+4,120
| +5% | +$62.5K | 0.01% | 571 |
|
|
2024
Q4 | $1.44M | Buy |
82,170
+3,718
| +5% | +$65K | 0.01% | 562 |
|
|
2024
Q3 | $1.38M | Buy |
78,452
+1,020
| +1% | +$17.9K | 0.01% | 568 |
|
|
2024
Q2 | $1.16M | Buy |
77,432
+6,458
| +9% | +$96.6K | 0.01% | 576 |
|
|
2024
Q1 | $1.18M | Sell |
70,974
-1,414
| -2% | -$23.5K | 0.01% | 564 |
|
|
2023
Q4 | $1.29M | Sell |
72,388
-12,162
| -14% | -$217K | 0.02% | 551 |
|
|
2023
Q3 | $1.23M | Buy |
84,550
+732
| +0.9% | +$10.6K | 0.02% | 515 |
|
|
2023
Q2 | $1.41M | Buy |
83,818
+5,512
| +7% | +$92.7K | 0.02% | 481 |
|
|
2023
Q1 | $1.28M | Buy |
78,306
+54,964
| +235% | +$901K | 0.02% | 481 |
|
|
2022
Q4 | $420K | Sell |
23,342
-55,889
| -71% | -$1.01M | 0.01% | 681 |
|
|
2022
Q3 | $1.09M | Buy |
79,231
+5,170
| +7% | +$70.8K | 0.02% | 474 |
|
|
2022
Q2 | $1.2M | Buy |
74,061
+52,360
| +241% | +$845K | 0.03% | 437 |
|
|
2022
Q1 | $500K | Hold |
21,701
| – | – | 0.01% | 659 |
|
|
2021
Q4 | $499K | Hold |
21,701
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $523K | Sell |
21,701
-676
| -3% | -$16.3K | 0.01% | 648 |
|
|
2021
Q2 | $598K | Sell |
22,377
-131
| -0.6% | -$3.5K | 0.01% | 639 |
|
|
2021
Q1 | $567K | Buy |
22,508
+167
| +0.7% | +$4.21K | 0.01% | 619 |
|
|
2020
Q4 | $389K | Sell |
22,341
-51,894
| -70% | -$904K | 0.01% | 667 |
|
|
2020
Q3 | $847K | Sell |
74,235
-47,727
| -39% | -$545K | 0.03% | 459 |
|
|
2020
Q2 | $1.31M | Sell |
121,962
-17,941
| -13% | -$193K | 0.05% | 330 |
|
|
2020
Q1 | $1.27M | Sell |
139,903
-63,817
| -31% | -$579K | 0.05% | 293 |
|
|
2019
Q4 | $3.66M | Buy |
203,720
+1,926
| +1% | +$34.6K | 0.12% | 167 |
|
|
2019
Q3 | $3.42M | Buy |
201,794
+30,815
| +18% | +$522K | 0.13% | 169 |
|
|
2019
Q2 | $3.5M | Buy |
170,979
+85,456
| +100% | +$1.75M | 0.14% | 147 |
|
|
2019
Q1 | $1.65M | Buy |
85,523
+56,684
| +197% | +$1.09M | 0.03% | 387 |
|
|
2018
Q4 | $482K | Hold |
28,839
| – | – | 0.01% | 642 |
|
|
2018
Q3 | $659K | Hold |
28,839
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $765K | Buy |
28,839
+207
| +0.7% | +$5.49K | 0.01% | 589 |
|
|
2018
Q1 | $916K | Sell |
28,632
-529
| -2% | -$16.9K | 0.01% | 540 |
|
|
2017
Q4 | $1.07M | Sell |
29,161
-3,311
| -10% | -$121K | 0.02% | 502 |
|
|
2017
Q3 | $1.14M | Buy |
32,472
+132
| +0.4% | +$4.62K | 0.02% | 444 |
|
|
2017
Q2 | $1.14M | Sell |
32,340
-2,802
| -8% | -$98.6K | 0.02% | 446 |
|
|
2017
Q1 | $1.08M | Buy |
35,142
+4,746
| +16% | +$145K | 0.02% | 468 |
|
|
2016
Q4 | $922K | Sell |
30,396
-2,790
| -8% | -$84.6K | 0.02% | 468 |
|
|
2016
Q3 | $1.04M | Sell |
33,186
-62
| -0.2% | -$1.94K | 0.02% | 428 |
|
|
2016
Q2 | $849K | Buy |
33,248
+357
| +1% | +$9.12K | 0.03% | 441 |
|
|
2016
Q1 | $1.01M | Buy |
32,891
+2,242
| +7% | +$69K | 0.03% | 402 |
|
|
2015
Q4 | $1.03M | Sell |
30,649
-1,934
| -6% | -$64.7K | 0.03% | 380 |
|
|
2015
Q3 | $1.02M | Buy |
32,583
+320
| +1% | +$9.99K | 0.03% | 394 |
|
|
2015
Q2 | $1.21M | Sell |
32,263
-1,837
| -5% | -$68.8K | 0.04% | 384 |
|
|
2015
Q1 | $1.35M | Sell |
34,100
-2,484
| -7% | -$98.6K | 0.04% | 383 |
|
|
2014
Q4 | $1.45M | Sell |
36,584
-3,442
| -9% | -$136K | 0.04% | 372 |
|
|
2014
Q3 | $1.58M | Sell |
40,026
-3,849
| -9% | -$152K | 0.05% | 359 |
|
|
2014
Q2 | $1.66M | Sell |
43,875
-2,388
| -5% | -$90.1K | 0.05% | 366 |
|
|
2014
Q1 | $1.71M | Sell |
46,263
-2,530
| -5% | -$93.6K | 0.05% | 338 |
|
|
2013
Q4 | $1.78M | Sell |
48,793
-5,183
| -10% | -$189K | 0.05% | 331 |
|
|
2013
Q3 | $1.72M | Sell |
53,976
-3,253
| -6% | -$104K | 0.05% | 334 |
|
|
2013
Q2 | $1.82M | Buy |
+57,229
| New | +$1.82M | 0.05% | 327 |
|