Twin Tree 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 | $3.59M | Buy |
+227,833
| New | +$3.59M | 0.01% | 237 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q3 | – | Sell |
-923
| Closed | -$13.8K | – | 705 |
|
|
2024
Q2 | $13.8K | Buy |
+923
| New | +$13.8K | ﹤0.01% | 380 |
|
|
2024
Q1 | – | Sell |
-26,648
| Closed | -$475K | – | 611 |
|
|
2023
Q4 | $475K | Buy |
26,648
+22,014
| +475% | +$393K | ﹤0.01% | 390 |
|
|
2023
Q3 | $67.3K | Sell |
4,634
-22,276
| -83% | -$323K | ﹤0.01% | 383 |
|
|
2023
Q2 | $452K | Buy |
26,910
+9,795
| +57% | +$165K | ﹤0.01% | 380 |
|
|
2023
Q1 | $281K | Buy |
17,115
+11,164
| +188% | +$183K | ﹤0.01% | 387 |
|
|
2022
Q4 | $107K | Buy |
+5,951
| New | +$107K | ﹤0.01% | 346 |
|
|
2022
Q3 | – | Sell |
-14,699
| Closed | -$237K | – | 620 |
|
|
2022
Q2 | $237K | Sell |
14,699
-29,535
| -67% | -$476K | ﹤0.01% | 494 |
|
|
2022
Q1 | $1.02M | Buy |
44,234
+34,762
| +367% | +$802K | ﹤0.01% | 449 |
|
|
2021
Q4 | $218K | Sell |
9,472
-10,845
| -53% | -$250K | ﹤0.01% | 492 |
|
|
2021
Q3 | $490K | Buy |
20,317
+13,681
| +206% | +$330K | ﹤0.01% | 469 |
|
|
2021
Q2 | $177K | Buy |
+6,636
| New | +$177K | ﹤0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-18,919
| Closed | -$330K | – | 694 |
|
|
2020
Q4 | $330K | Sell |
18,919
-31,177
| -62% | -$544K | ﹤0.01% | 371 |
|
|
2020
Q3 | $572K | Sell |
50,096
-96,396
| -66% | -$1.1M | ﹤0.01% | 314 |
|
|
2020
Q2 | $1.58M | Sell |
146,492
-127,709
| -47% | -$1.37M | 0.01% | 271 |
|
|
2020
Q1 | $2.49M | Buy |
274,201
+167,389
| +157% | +$1.52M | 0.01% | 155 |
|
|
2019
Q4 | $1.92M | Sell |
106,812
-48,663
| -31% | -$875K | 0.01% | 197 |
|
|
2019
Q3 | $2.63M | Buy |
155,475
+149,540
| +2,520% | +$2.53M | 0.01% | 152 |
|
|
2019
Q2 | $121K | Sell |
5,935
-10,647
| -64% | -$217K | ﹤0.01% | 372 |
|
|
2019
Q1 | $320K | Buy |
16,582
+4,787
| +41% | +$92.4K | ﹤0.01% | 373 |
|
|
2018
Q4 | $197K | Sell |
11,795
-7,056
| -37% | -$118K | ﹤0.01% | 353 |
|
|
2018
Q3 | $431K | Buy |
18,851
+17,810
| +1,711% | +$407K | ﹤0.01% | 315 |
|
|
2018
Q2 | $28K | Buy |
+1,041
| New | +$28K | ﹤0.01% | 468 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q2 | – | Sell |
-47,473
| Closed | -$1.45M | – | 447 |
|
|
2017
Q1 | $1.45M | Buy |
+47,473
| New | +$1.45M | 0.01% | 190 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2016
Q3 | – | Sell |
-24,779
| Closed | -$633K | – | 541 |
|
|
2016
Q2 | $633K | Buy |
+24,779
| New | +$633K | 0.01% | 219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 317 |
|