Trexquant Investment’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
97,735
-27,522
| -22% | -$434K | 0.02% | 975 |
|
|
2025
Q1 | $1.9M | Sell |
125,257
-457,996
| -79% | -$6.95M | 0.02% | 886 |
|
|
2024
Q4 | $10.2M | Sell |
583,253
-76,492
| -12% | -$1.34M | 0.12% | 260 |
|
|
2024
Q3 | $11.6M | Buy |
659,745
+582,749
| +757% | +$10.2M | 0.15% | 204 |
|
|
2024
Q2 | $1.15M | Sell |
76,996
-147,628
| -66% | -$2.21M | 0.02% | 952 |
|
|
2024
Q1 | $3.73M | Buy |
224,624
+129,965
| +137% | +$2.16M | 0.07% | 413 |
|
|
2023
Q4 | $1.69M | Buy |
94,659
+20,083
| +27% | +$358K | 0.04% | 610 |
|
|
2023
Q3 | $1.08M | Buy |
+74,576
| New | +$1.08M | 0.03% | 722 |
|
|
2022
Q3 | – | Sell |
-30,983
| Closed | -$500K | – | 1608 |
|
|
2022
Q2 | $500K | Buy |
+30,983
| New | +$500K | 0.02% | 823 |
|
|
2022
Q1 | – | Sell |
-100,811
| Closed | -$2.32M | – | 1535 |
|
|
2021
Q4 | $2.32M | Buy |
+100,811
| New | +$2.32M | 0.14% | 179 |
|
|
2021
Q3 | – | Sell |
-78,401
| Closed | -$2.1M | – | 1314 |
|
|
2021
Q2 | $2.1M | Buy |
+78,401
| New | +$2.1M | 0.18% | 158 |
|
|
2020
Q2 | – | Sell |
-19,153
| Closed | -$174K | – | 1302 |
|
|
2020
Q1 | $174K | Buy |
19,153
+6,294
| +49% | +$57.2K | 0.01% | 995 |
|
|
2019
Q4 | $231K | Buy |
+12,859
| New | +$231K | 0.01% | 857 |
|
|
2019
Q3 | – | Sell |
-11,303
| Closed | -$231K | – | 983 |
|
|
2019
Q2 | $231K | Sell |
11,303
-68,562
| -86% | -$1.4M | 0.02% | 658 |
|
|
2019
Q1 | $1.54M | Buy |
79,865
+51,549
| +182% | +$995K | 0.11% | 276 |
|
|
2018
Q4 | $474K | Sell |
28,316
-18,587
| -40% | -$311K | 0.03% | 627 |
|
|
2018
Q3 | $1.07M | Buy |
+46,903
| New | +$1.07M | 0.08% | 346 |
|
|
2018
Q2 | – | Sell |
-62,635
| Closed | -$2.01M | – | 1047 |
|
|
2018
Q1 | $2.01M | Buy |
62,635
+22,563
| +56% | +$722K | 0.14% | 246 |
|
|
2017
Q4 | $1.46M | Buy |
+40,072
| New | +$1.46M | 0.16% | 188 |
|
|
2017
Q3 | – | Sell |
-12,572
| Closed | -$442K | – | 900 |
|
|
2017
Q2 | $442K | Sell |
12,572
-50,828
| -80% | -$1.79M | 0.12% | 295 |
|
|
2017
Q1 | $1.94M | Buy |
63,400
+19,500
| +44% | +$597K | 0.25% | 65 |
|
|
2016
Q4 | $1.33M | Buy |
+43,900
| New | +$1.33M | 0.21% | 119 |
|
|
2015
Q4 | – | Sell |
-36,200
| Closed | -$1.13M | – | 1143 |
|
|
2015
Q3 | $1.13M | Sell |
36,200
-24,900
| -41% | -$777K | 0.1% | 376 |
|
|
2015
Q2 | $2.29M | Buy |
61,100
+33,900
| +125% | +$1.27M | 0.26% | 54 |
|
|
2015
Q1 | $1.08M | Sell |
27,200
-18,000
| -40% | -$714K | 0.11% | 327 |
|
|
2014
Q4 | $1.79M | Buy |
+45,200
| New | +$1.79M | 0.32% | 23 |
|