Two Sigma Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
116,638
-724,731
| -86% | -$11.4M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $12.8M | Sell |
841,369
-1,492,337
| -64% | -$22.6M | 0.03% | 646 |
|
|
2024
Q4 | $40.8M | Sell |
2,333,706
-379,405
| -14% | -$6.63M | 0.09% | 262 |
|
|
2024
Q3 | $47.6M | Buy |
2,713,111
+525,483
| +24% | +$9.23M | 0.1% | 226 |
|
|
2024
Q2 | $32.7M | Sell |
2,187,628
-114,106
| -5% | -$1.71M | 0.07% | 296 |
|
|
2024
Q1 | $38.2M | Buy |
2,301,734
+946,723
| +70% | +$15.7M | 0.09% | 263 |
|
|
2023
Q4 | $24.2M | Buy |
1,355,011
+325,550
| +32% | +$5.81M | 0.06% | 347 |
|
|
2023
Q3 | $14.9M | Buy |
+1,029,461
| New | +$14.9M | 0.04% | 433 |
|
|
2022
Q4 | – | Sell |
-134,656
| Closed | -$1.85M | – | 2871 |
|
|
2022
Q3 | $1.85M | Buy |
+134,656
| New | +$1.85M | 0.01% | 1153 |
|
|
2022
Q2 | – | Sell |
-734,451
| Closed | -$16.9M | – | 2658 |
|
|
2022
Q1 | $16.9M | Sell |
734,451
-1,534,665
| -68% | -$35.4M | 0.05% | 418 |
|
|
2021
Q4 | $52.2M | Buy |
2,269,116
+1,419,235
| +167% | +$32.7M | 0.11% | 205 |
|
|
2021
Q3 | $20.5M | Buy |
849,881
+645,789
| +316% | +$15.6M | 0.05% | 397 |
|
|
2021
Q2 | $5.46M | Buy |
+204,092
| New | +$5.46M | 0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-1,246,752
| Closed | -$21.7M | – | 2503 |
|
|
2020
Q4 | $21.7M | Buy |
1,246,752
+464,759
| +59% | +$8.1M | 0.06% | 303 |
|
|
2020
Q3 | $8.92M | Buy |
781,993
+214,213
| +38% | +$2.44M | 0.03% | 446 |
|
|
2020
Q2 | $6.11M | Buy |
567,780
+554,762
| +4,261% | +$5.97M | 0.03% | 480 |
|
|
2020
Q1 | $118K | Buy |
+13,018
| New | +$118K | ﹤0.01% | 1708 |
|
|
2019
Q4 | – | Sell |
-204,832
| Closed | -$3.47M | – | 2337 |
|
|
2019
Q3 | $3.47M | Sell |
204,832
-700,563
| -77% | -$11.9M | 0.01% | 752 |
|
|
2019
Q2 | $18.5M | Buy |
905,395
+160,730
| +22% | +$3.29M | 0.06% | 335 |
|
|
2019
Q1 | $14.4M | Sell |
744,665
-1,016,631
| -58% | -$19.6M | 0.05% | 468 |
|
|
2018
Q4 | $29.5M | Buy |
1,761,296
+913,058
| +108% | +$15.3M | 0.12% | 221 |
|
|
2018
Q3 | $19.4M | Buy |
848,238
+234,999
| +38% | +$5.38M | 0.05% | 397 |
|
|
2018
Q2 | $16.3M | Sell |
613,239
-17,398
| -3% | -$462K | 0.05% | 407 |
|
|
2018
Q1 | $20.2M | Buy |
+630,637
| New | +$20.2M | 0.07% | 323 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2017
Q3 | – | Sell |
-37,291
| Closed | -$1.31M | – | 2086 |
|
|
2017
Q2 | $1.31M | Sell |
37,291
-553,982
| -94% | -$19.5M | ﹤0.01% | 1254 |
|
|
2017
Q1 | $18.1M | Sell |
591,273
-1,119,452
| -65% | -$34.3M | 0.06% | 383 |
|
|
2016
Q4 | $51.9M | Buy |
1,710,725
+1,454,677
| +568% | +$44.1M | 0.2% | 119 |
|
|
2016
Q3 | $8.01M | Sell |
256,048
-1,890,564
| -88% | -$59.1M | 0.03% | 519 |
|
|
2016
Q2 | $54.8M | Buy |
2,146,612
+1,301,272
| +154% | +$33.2M | 0.24% | 91 |
|
|
2016
Q1 | $26M | Sell |
845,340
-1,116,521
| -57% | -$34.4M | 0.12% | 185 |
|
|
2015
Q4 | $65.7M | Sell |
1,961,861
-475,889
| -20% | -$15.9M | 0.32% | 75 |
|
|
2015
Q3 | $76.1M | Buy |
2,437,750
+113,964
| +5% | +$3.56M | 0.39% | 61 |
|
|
2015
Q2 | $87.1M | Buy |
2,323,786
+1,344,453
| +137% | +$50.4M | 0.41% | 45 |
|
|
2015
Q1 | $38.9M | Buy |
979,333
+46,888
| +5% | +$1.86M | 0.18% | 151 |
|
|
2014
Q4 | $36.9M | Buy |
932,445
+855,941
| +1,119% | +$33.8M | 0.2% | 130 |
|
|
2014
Q3 | $3.02M | Buy |
76,504
+31,485
| +70% | +$1.24M | 0.01% | 756 |
|
|
2014
Q2 | $1.7M | Sell |
45,019
-58,206
| -56% | -$2.2M | 0.01% | 1104 |
|
|
2014
Q1 | $3.82M | Sell |
103,225
-455,794
| -82% | -$16.9M | 0.02% | 728 |
|
|
2013
Q4 | $20.3M | Buy |
559,019
+136,627
| +32% | +$4.97M | 0.11% | 234 |
|
|
2013
Q3 | $13.5M | Buy |
422,392
+153,896
| +57% | +$4.91M | 0.09% | 278 |
|
|
2013
Q2 | $8.54M | Buy |
+268,496
| New | +$8.54M | 0.06% | 385 |
|