Two Sigma Advisers’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
759,900
-1,849,900
| -71% | -$29.2M | 0.02% | 454 |
|
|
2025
Q1 | $39.6M | Sell |
2,609,800
-1,159,100
| -31% | -$17.6M | 0.09% | 218 |
|
|
2024
Q4 | $65.9M | Buy |
3,768,900
+466,400
| +14% | +$8.15M | 0.15% | 137 |
|
|
2024
Q3 | $58M | Sell |
3,302,500
-120,300
| -4% | -$2.11M | 0.14% | 137 |
|
|
2024
Q2 | $51.2M | Buy |
3,422,800
+342,200
| +11% | +$5.12M | 0.11% | 169 |
|
|
2024
Q1 | $51.1M | Buy |
3,080,600
+1,581,500
| +105% | +$26.2M | 0.12% | 177 |
|
|
2023
Q4 | $26.7M | Buy |
1,499,100
+389,500
| +35% | +$6.95M | 0.06% | 270 |
|
|
2023
Q3 | $16.1M | Buy |
1,109,600
+247,600
| +29% | +$3.6M | 0.04% | 356 |
|
|
2023
Q2 | $14.5M | Sell |
862,000
-908,300
| -51% | -$15.3M | 0.04% | 381 |
|
|
2023
Q1 | $29M | Sell |
1,770,300
-543,000
| -23% | -$8.91M | 0.07% | 247 |
|
|
2022
Q4 | $41.6M | Sell |
2,313,300
-649,800
| -22% | -$11.7M | 0.12% | 186 |
|
|
2022
Q3 | $40.6M | Sell |
2,963,100
-256,500
| -8% | -$3.51M | 0.12% | 183 |
|
|
2022
Q2 | $51.9M | Sell |
3,219,600
-180,400
| -5% | -$2.91M | 0.15% | 153 |
|
|
2022
Q1 | $78.4M | Sell |
3,400,000
-71,200
| -2% | -$1.64M | 0.21% | 107 |
|
|
2021
Q4 | $79.9M | Buy |
3,471,200
+1,457,200
| +72% | +$33.5M | 0.2% | 112 |
|
|
2021
Q3 | $48.6M | Buy |
2,014,000
+1,744,600
| +648% | +$42.1M | 0.13% | 165 |
|
|
2021
Q2 | $7.2M | Buy |
269,400
+258,300
| +2,327% | +$6.9M | 0.02% | 690 |
|
|
2021
Q1 | $280K | Buy |
+11,100
| New | +$280K | ﹤0.01% | 2246 |
|
|
2020
Q3 | – | Sell |
-36,600
| Closed | -$394K | – | 2515 |
|
|
2020
Q2 | $394K | Buy |
36,600
+17,300
| +90% | +$186K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $175K | Buy |
+19,300
| New | +$175K | ﹤0.01% | 2203 |
|
|
2019
Q3 | – | Sell |
-177,734
| Closed | -$3.64M | – | 2307 |
|
|
2019
Q2 | $3.64M | Sell |
177,734
-612,954
| -78% | -$12.5M | 0.01% | 955 |
|
|
2019
Q1 | $15.3M | Sell |
790,688
-450,300
| -36% | -$8.7M | 0.04% | 482 |
|
|
2018
Q4 | $20.8M | Buy |
1,240,988
+596,400
| +93% | +$9.98M | 0.06% | 369 |
|
|
2018
Q3 | $14.7M | Sell |
644,588
-7,500
| -1% | -$172K | 0.04% | 474 |
|
|
2018
Q2 | $17.3M | Buy |
652,088
+278,000
| +74% | +$7.38M | 0.05% | 429 |
|
|
2018
Q1 | $12M | Buy |
374,088
+363,900
| +3,572% | +$11.6M | 0.03% | 525 |
|
|
2017
Q4 | $372K | Buy |
+10,188
| New | +$372K | ﹤0.01% | 1871 |
|
|
2017
Q3 | – | Sell |
-376,588
| Closed | -$13.3M | – | 2276 |
|
|
2017
Q2 | $13.3M | Sell |
376,588
-1,315,700
| -78% | -$46.3M | 0.04% | 442 |
|
|
2017
Q1 | $51.8M | Buy |
1,692,288
+730,050
| +76% | +$22.4M | 0.17% | 146 |
|
|
2016
Q4 | $29.2M | Buy |
962,238
+910,204
| +1,749% | +$27.6M | 0.11% | 220 |
|
|
2016
Q3 | $1.63M | Sell |
52,034
-1,176,372
| -96% | -$36.8M | 0.01% | 1122 |
|
|
2016
Q2 | $31.4M | Buy |
1,228,406
+484,300
| +65% | +$12.4M | 0.16% | 154 |
|
|
2016
Q1 | $22.9M | Sell |
744,106
-368,657
| -33% | -$11.3M | 0.13% | 191 |
|
|
2015
Q4 | $37.3M | Buy |
1,112,763
+191,606
| +21% | +$6.41M | 0.22% | 125 |
|
|
2015
Q3 | $28.8M | Buy |
921,157
+100,764
| +12% | +$3.15M | 0.18% | 147 |
|
|
2015
Q2 | $30.8M | Buy |
820,393
+790,387
| +2,634% | +$29.6M | 0.23% | 115 |
|
|
2015
Q1 | $1.19M | Sell |
30,006
-82,500
| -73% | -$3.27M | 0.01% | 996 |
|
|
2014
Q4 | $4.45M | Buy |
+112,506
| New | +$4.45M | 0.03% | 497 |
|
|
2014
Q2 | – | Sell |
-16,606
| Closed | -$614K | – | 1986 |
|
|
2014
Q1 | $614K | Sell |
16,606
-35,400
| -68% | -$1.31M | 0.01% | 1115 |
|
|
2013
Q4 | $1.89M | Buy |
52,006
+28,400
| +120% | +$1.03M | 0.02% | 625 |
|
|
2013
Q3 | $753K | Buy |
23,606
+9,300
| +65% | +$297K | 0.01% | 849 |
|
|
2013
Q2 | $455K | Buy |
+14,306
| New | +$455K | 0.01% | 1023 |
|