Susquehanna Fundamental Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
66,803
-426,270
| -86% | -$6.72M | 0.03% | 439 |
|
|
2025
Q1 | $7.48M | Buy |
493,073
+164,427
| +50% | +$2.49M | 0.1% | 248 |
|
|
2024
Q4 | $5.74M | Buy |
+328,646
| New | +$5.74M | 0.08% | 304 |
|
|
2024
Q2 | $4.91M | Buy |
328,392
+210,921
| +180% | +$3.16M | 0.11% | 233 |
|
|
2024
Q1 | $1.95M | Buy |
+117,471
| New | +$1.95M | 0.09% | 238 |
|
|
2022
Q4 | – | Sell |
-434,339
| Closed | -$5.95M | – | 1342 |
|
|
2022
Q3 | $5.95M | Buy |
+434,339
| New | +$5.95M | 0.1% | 284 |
|
|
2022
Q1 | $10.6M | Buy |
458,910
+230,548
| +101% | +$5.32M | 0.21% | 123 |
|
|
2021
Q4 | $5.26M | Sell |
228,362
-111,146
| -33% | -$2.56M | 0.14% | 191 |
|
|
2021
Q3 | $8.19M | Hold |
339,508
| – | – | 0.15% | 169 |
|
|
2021
Q2 | $9.08M | Hold |
339,508
| – | – | 0.17% | 158 |
|
|
2021
Q1 | $8.56M | Buy |
339,508
+119,906
| +55% | +$3.02M | 0.15% | 185 |
|
|
2020
Q4 | $3.83M | Buy |
219,602
+165,602
| +307% | +$2.89M | 0.07% | 409 |
|
|
2020
Q3 | $616K | Buy |
+54,000
| New | +$616K | 0.02% | 806 |
|
|
2018
Q3 | – | Sell |
-75,069
| Closed | -$1.99M | – | 377 |
|
|
2018
Q2 | $1.99M | Buy |
75,069
+35,569
| +90% | +$945K | 0.3% | 111 |
|
|
2018
Q1 | $1.26M | Buy |
+39,500
| New | +$1.26M | 0.15% | 219 |
|