Swedbank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000,000
| Closed | -$35.1M | – | 701 |
|
|
2024
Q3 | $35.1M | Sell |
2,000,000
-500,000
| -20% | -$8.78M | 0.04% | 245 |
|
|
2024
Q2 | $37.4M | Hold |
2,500,000
| – | – | 0.05% | 219 |
|
|
2024
Q1 | $41.5M | Hold |
2,500,000
| – | – | 0.36% | 79 |
|
|
2023
Q4 | $44.6M | Sell |
2,500,000
-35,289
| -1% | -$630K | 0.07% | 194 |
|
|
2023
Q3 | $36.8M | Sell |
2,535,289
-118,969
| -4% | -$1.73M | 0.06% | 207 |
|
|
2023
Q2 | $44.6M | Hold |
2,654,258
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $43.5M | Sell |
2,654,258
-500
| -0% | -$8.2K | 0.09% | 191 |
|
|
2022
Q4 | $47.8M | Buy |
2,654,758
+94,775
| +4% | +$1.71M | 0.11% | 180 |
|
|
2022
Q3 | $35.1M | Hold |
2,559,983
| – | – | 0.08% | 199 |
|
|
2022
Q2 | $41.3M | Hold |
2,559,983
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $59M | Sell |
2,559,983
-1,000
| -0% | -$23.1K | 0.11% | 170 |
|
|
2021
Q4 | $59.4M | Sell |
2,560,983
-500
| -0% | -$11.6K | 0.1% | 177 |
|
|
2021
Q3 | $61.8M | Sell |
2,561,483
-500
| -0% | -$12.1K | 0.12% | 163 |
|
|
2021
Q2 | $68.5M | Sell |
2,561,983
-500
| -0% | -$13.4K | 0.13% | 152 |
|
|
2021
Q1 | $64.6M | Buy |
+2,562,483
| New | +$64.6M | 0.13% | 157 |
|