Tokio Marine Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,564
| Closed | -$299K | – | 562 |
|
|
2023
Q3 | $299K | Buy |
20,564
+1,640
| +9% | +$23.8K | 0.02% | 499 |
|
|
2023
Q2 | $318K | Sell |
18,924
-724
| -4% | -$12.2K | 0.02% | 464 |
|
|
2023
Q1 | $322K | Buy |
19,648
+4,635
| +31% | +$76K | 0.02% | 440 |
|
|
2022
Q4 | $270K | Sell |
15,013
-1,066
| -7% | -$19.2K | 0.02% | 457 |
|
|
2022
Q3 | $220K | Sell |
16,079
-793
| -5% | -$10.9K | 0.02% | 462 |
|
|
2022
Q2 | $272K | Buy |
16,872
+1,767
| +12% | +$28.5K | 0.02% | 396 |
|
|
2022
Q1 | $348K | Sell |
15,105
-1,200
| -7% | -$27.6K | 0.03% | 345 |
|
|
2021
Q4 | $375K | Sell |
16,305
-2,240
| -12% | -$51.5K | 0.03% | 318 |
|
|
2021
Q3 | $447K | Sell |
18,545
-2,721
| -13% | -$65.6K | 0.04% | 254 |
|
|
2021
Q2 | $568K | Buy |
21,266
+1,000
| +5% | +$26.7K | 0.05% | 195 |
|
|
2021
Q1 | $511K | Sell |
20,266
-4,500
| -18% | -$113K | 0.05% | 194 |
|
|
2020
Q4 | $432K | Buy |
+24,766
| New | +$432K | 0.05% | 191 |
|
|
2017
Q2 | – | Sell |
-7,670
| Closed | -$235K | – | 418 |
|
|
2017
Q1 | $235K | Sell |
7,670
-2,338
| -23% | -$71.6K | 0.03% | 400 |
|
|
2016
Q4 | $304K | Sell |
10,008
-3,627
| -27% | -$110K | 0.04% | 341 |
|
|
2016
Q3 | $426K | Sell |
13,635
-924
| -6% | -$28.9K | 0.05% | 320 |
|
|
2016
Q2 | $372K | Sell |
14,559
-1,232
| -8% | -$31.5K | 0.04% | 380 |
|
|
2016
Q1 | $486K | Buy |
15,791
+125
| +0.8% | +$3.85K | 0.05% | 313 |
|
|
2015
Q4 | $524K | Hold |
15,666
| – | – | 0.06% | 280 |
|
|
2015
Q3 | $489K | Sell |
15,666
-1,131
| -7% | -$35.3K | 0.05% | 314 |
|
|
2015
Q2 | $630K | Sell |
16,797
-2,566
| -13% | -$96.2K | 0.06% | 272 |
|
|
2015
Q1 | $769K | Sell |
19,363
-1,379
| -7% | -$54.8K | 0.07% | 272 |
|
|
2014
Q4 | $820K | Buy |
+20,742
| New | +$820K | 0.07% | 274 |
|
|
2014
Q3 | – | Sell |
-33,971
| Closed | -$1.28M | – | 233 |
|
|
2014
Q2 | $1.28M | Sell |
33,971
-776
| -2% | -$29.3K | 0.09% | 237 |
|
|
2014
Q1 | $1.29M | Sell |
34,747
-1,780
| -5% | -$65.9K | 0.08% | 238 |
|
|
2013
Q4 | $1.33M | Sell |
36,527
-3,811
| -9% | -$139K | 0.08% | 239 |
|
|
2013
Q3 | $1.29M | Sell |
40,338
-58,489
| -59% | -$1.87M | 0.08% | 250 |
|
|
2013
Q2 | $3.14M | Buy |
+98,827
| New | +$3.14M | 0.2% | 113 |
|