Two Sigma Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,638
| Closed | -$591K | – | 2507 |
|
|
2024
Q3 | $591K | Buy |
33,638
+17,930
| +114% | +$294K | 0.05% | 1199 |
|
|
2024
Q2 | $235K | Buy |
+15,708
| New | +$242K | 0.01% | 2218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3387 |
|
|
2023
Q4 | – | Sell |
-17,229
| Closed | -$249K | – | 3416 |
|
|
2023
Q3 | $250K | Buy |
+17,229
| New | +$277K | 0.01% | 2112 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2023
Q1 | – | Sell |
-10,967
| Closed | -$196K | – | 3055 |
|
|
2022
Q4 | $197K | Sell |
10,967
-26,657
| -71% | -$456K | 0.03% | 1958 |
|
|
2022
Q3 | $515K | Buy |
+37,624
| New | +$634K | 0.07% | 1081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2021
Q2 | – | Sell |
-8,766
| Closed | -$221K | – | 1684 |
|
|
2021
Q1 | $221K | Buy |
+8,766
| New | +$197K | 0.05% | 596 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2019
Q4 | – | Sell |
-23,180
| Closed | -$395K | – | 2643 |
|
|
2019
Q3 | $393K | Buy |
+23,180
| New | +$409K | 0.05% | 1370 |
|
|
2019
Q2 | – | Sell |
-15,934
| Closed | -$308K | – | 2366 |
|
|
2019
Q1 | $308K | Sell |
15,934
-8,817
| -36% | -$165K | 0.06% | 1176 |
|
|
2018
Q4 | $414K | Buy |
+24,751
| New | +$495K | 0.07% | 1112 |
|
|
2018
Q3 | – | Sell |
-15,453
| Closed | -$386K | – | 2867 |
|
|
2018
Q2 | $410K | Sell |
15,453
-23,638
| -60% | -$680K | 0.04% | 1864 |
|
|
2018
Q1 | $1.25M | Buy |
+39,091
| New | +$1.35M | 0.1% | 1138 |
|
|
2017
Q3 | – | Sell |
-10,634
| Closed | -$374K | – | 1072 |
|
|
2017
Q2 | $374K | Buy |
+10,634
| New | +$347K | 0.07% | 274 |
|
|
2017
Q1 | – | Sell |
-14,128
| Closed | -$429K | – | 1009 |
|
|
2016
Q4 | $429K | Buy |
+14,128
| New | +$434K | 0.14% | 173 |
|
Other funds holding IVZ
MMLI
TFM
