SAI
Systematic Alpha Investments’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
126,193
| – | – | 0.07% | 83 |
|
|
2025
Q1 | $1.91M | Hold |
126,193
| – | – | 0.07% | 81 |
|
|
2024
Q4 | $2.21M | Hold |
126,193
| – | – | 0.08% | 76 |
|
|
2024
Q3 | $2.22M | Hold |
126,193
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $1.89M | Hold |
126,193
| – | – | 0.07% | 80 |
|
|
2024
Q1 | $2.09M | Hold |
126,193
| – | – | 0.08% | 77 |
|
|
2023
Q4 | $2.25M | Hold |
126,193
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $1.83M | Hold |
126,193
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $2.12M | Hold |
126,193
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $2.07M | Hold |
126,193
| – | – | 0.11% | 73 |
|
|
2022
Q4 | $2.27M | Hold |
126,193
| – | – | 0.12% | 71 |
|
|
2022
Q3 | $1.73M | Hold |
126,193
| – | – | 0.1% | 73 |
|
|
2022
Q2 | $2.04M | Hold |
126,193
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $2.91M | Hold |
126,193
| – | – | 0.14% | 68 |
|
|
2021
Q4 | $2.91M | Hold |
126,193
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $3.21M | Hold |
126,193
| – | – | 0.14% | 71 |
|
|
2021
Q2 | $3.14M | Buy |
126,193
+6,193
| +5% | +$154K | 0.14% | 71 |
|
|
2021
Q1 | $3.03M | Hold |
120,000
| – | – | 0.19% | 63 |
|
|
2020
Q4 | $2.09M | Buy |
+120,000
| New | +$2.09M | 0.23% | 69 |
|