Tredje AP-fonden’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 |
-56,718
| Closed | -$824K | – | 538 |
|
|
2023
Q3 | $824K | Sell |
56,718
-6,187
| -10% | -$89.8K | 0.01% | 503 |
|
|
2023
Q2 | $1.06M | Sell |
62,905
-9,422
| -13% | -$158K | 0.02% | 491 |
|
|
2023
Q1 | $1.19M | Buy |
72,327
+3,351
| +5% | +$55K | 0.02% | 464 |
|
|
2022
Q4 | $1.24M | Buy |
68,976
+1,629
| +2% | +$29.3K | 0.02% | 462 |
|
|
2022
Q3 | $923K | Buy |
+67,347
| New | +$923K | 0.02% | 473 |
|