TAM
Todd Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-961,219
| Closed | -$22.1M | – | 216 |
|
|
2021
Q4 | $22.1M | Buy |
961,219
+52,910
| +6% | +$1.22M | 0.48% | 98 |
|
|
2021
Q3 | $21.9M | Buy |
908,309
+132,364
| +17% | +$3.19M | 0.5% | 88 |
|
|
2021
Q2 | $20.7M | Buy |
+775,945
| New | +$20.7M | 0.47% | 100 |
|
|
2018
Q3 | – | Sell |
-1,101,968
| Closed | -$29.3M | – | 220 |
|
|
2018
Q2 | $29.3M | Sell |
1,101,968
-213
| -0% | -$5.66K | 0.82% | 36 |
|
|
2018
Q1 | $35.3M | Sell |
1,102,181
-12,299
| -1% | -$394K | 0.97% | 27 |
|
|
2017
Q4 | $40.7M | Sell |
1,114,480
-41,941
| -4% | -$1.53M | 1.1% | 24 |
|
|
2017
Q3 | $40.5M | Buy |
1,156,421
+482,569
| +72% | +$16.9M | 1.12% | 21 |
|
|
2017
Q2 | $23.7M | Sell |
673,852
-14,672
| -2% | -$516K | 0.68% | 52 |
|
|
2017
Q1 | $21.1M | Sell |
688,524
-278,275
| -29% | -$8.52M | 0.61% | 57 |
|
|
2016
Q4 | $29.3M | Buy |
966,799
+63,747
| +7% | +$1.93M | 0.88% | 34 |
|
|
2016
Q3 | $28.2M | Sell |
903,052
-10,584
| -1% | -$331K | 0.85% | 32 |
|
|
2016
Q2 | $23.3M | Sell |
913,636
-382,682
| -30% | -$9.77M | 0.74% | 44 |
|
|
2016
Q1 | $39.9M | Buy |
1,296,318
+177,177
| +16% | +$5.45M | 1.19% | 16 |
|
|
2015
Q4 | $37.5M | Sell |
1,119,141
-226,516
| -17% | -$7.58M | 1.14% | 22 |
|
|
2015
Q3 | $42M | Sell |
1,345,657
-112,503
| -8% | -$3.51M | 1.32% | 17 |
|
|
2015
Q2 | $54.7M | Buy |
1,458,160
+15,554
| +1% | +$583K | 1.49% | 13 |
|
|
2015
Q1 | $57.3M | Buy |
1,442,606
+421,572
| +41% | +$16.7M | 1.6% | 15 |
|
|
2014
Q4 | $40.4M | Buy |
1,021,034
+1,508
| +0.1% | +$59.6K | 1.12% | 30 |
|
|
2014
Q3 | $40.3M | Buy |
1,019,526
+557,040
| +120% | +$22M | 1.15% | 28 |
|
|
2014
Q2 | $17.5M | Sell |
462,486
-57,076
| -11% | -$2.15M | 0.5% | 65 |
|
|
2014
Q1 | $19.2M | Buy |
519,562
+3,930
| +0.8% | +$145K | 0.56% | 60 |
|
|
2013
Q4 | $18.8M | Buy |
515,632
+3,559
| +0.7% | +$130K | 0.54% | 62 |
|
|
2013
Q3 | $16.3M | Buy |
512,073
+319
| +0.1% | +$10.2K | 0.5% | 65 |
|
|
2013
Q2 | $16.3M | Buy |
+511,754
| New | +$16.3M | 0.53% | 59 |
|