Teza Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
11,699
-7,314
| -38% | -$115K | 0.14% | 282 |
|
|
2025
Q1 | $288K | Sell |
19,013
-80,856
| -81% | -$1.23M | 0.13% | 266 |
|
|
2024
Q4 | $1.75M | Buy |
99,869
+72,141
| +260% | +$1.26M | 0.26% | 98 |
|
|
2024
Q3 | $487K | Buy |
27,728
+12,658
| +84% | +$222K | 0.05% | 388 |
|
|
2024
Q2 | $225K | Sell |
15,070
-61,420
| -80% | -$919K | 0.03% | 509 |
|
|
2024
Q1 | $1.27M | Sell |
76,490
-40,772
| -35% | -$676K | 0.17% | 165 |
|
|
2023
Q4 | $2.09M | Buy |
117,262
+97,215
| +485% | +$1.73M | 0.35% | 80 |
|
|
2023
Q3 | $291K | Sell |
20,047
-42,282
| -68% | -$614K | 0.05% | 442 |
|
|
2023
Q2 | $1.05M | Buy |
62,329
+3,237
| +5% | +$54.4K | 0.17% | 171 |
|
|
2023
Q1 | $969K | Buy |
59,092
+7,847
| +15% | +$129K | 0.21% | 150 |
|
|
2022
Q4 | $922K | Sell |
51,245
-18,420
| -26% | -$331K | 0.18% | 191 |
|
|
2022
Q3 | $954K | Buy |
69,665
+20,098
| +41% | +$275K | 0.2% | 138 |
|
|
2022
Q2 | $800K | Buy |
+49,567
| New | +$800K | 0.31% | 111 |
|
|
2021
Q3 | – | Sell |
-34,129
| Closed | -$912K | – | 459 |
|
|
2021
Q2 | $912K | Buy |
+34,129
| New | +$912K | 0.15% | 191 |
|
|
2021
Q1 | – | Sell |
-37,664
| Closed | -$656K | – | 511 |
|
|
2020
Q4 | $656K | Buy |
37,664
+25,618
| +213% | +$446K | 0.37% | 86 |
|
|
2020
Q3 | $137K | Sell |
12,046
-32,384
| -73% | -$368K | 0.08% | 319 |
|
|
2020
Q2 | $478K | Buy |
+44,430
| New | +$478K | 0.11% | 292 |
|
|
2019
Q2 | – | Sell |
-58,772
| Closed | -$1.14M | – | 400 |
|
|
2019
Q1 | $1.14M | Buy |
+58,772
| New | +$1.14M | 0.6% | 35 |
|
|
2018
Q4 | – | Sell |
-95,981
| Closed | -$2.2M | – | 404 |
|
|
2018
Q3 | $2.2M | Buy |
+95,981
| New | +$2.2M | 0.51% | 53 |
|
|
2018
Q2 | – | Sell |
-50,509
| Closed | -$1.62M | – | 515 |
|
|
2018
Q1 | $1.62M | Buy |
+50,509
| New | +$1.62M | 0.39% | 59 |
|
|
2017
Q1 | – | Sell |
-13,605
| Closed | -$413K | – | 545 |
|
|
2016
Q4 | $413K | Buy |
+13,605
| New | +$413K | 0.58% | 44 |
|