Two Sigma Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,638
| Closed | -$591K | – | 1838 |
|
|
2024
Q3 | $591K | Buy |
33,638
+17,930
| +114% | +$315K | 0.01% | 388 |
|
|
2024
Q2 | $235K | Buy |
+15,708
| New | +$235K | ﹤0.01% | 881 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2023
Q4 | – | Sell |
-17,229
| Closed | -$250K | – | 1786 |
|
|
2023
Q3 | $250K | Buy |
+17,229
| New | +$250K | ﹤0.01% | 696 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2023
Q1 | – | Sell |
-10,967
| Closed | -$197K | – | 1659 |
|
|
2022
Q4 | $197K | Sell |
10,967
-26,657
| -71% | -$480K | 0.01% | 796 |
|
|
2022
Q3 | $515K | Buy |
+37,624
| New | +$515K | 0.02% | 365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q2 | – | Sell |
-8,766
| Closed | -$221K | – | 875 |
|
|
2021
Q1 | $221K | Buy |
+8,766
| New | +$221K | 0.01% | 387 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2019
Q4 | – | Sell |
-23,180
| Closed | -$393K | – | 1050 |
|
|
2019
Q3 | $393K | Buy |
+23,180
| New | +$393K | ﹤0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-15,934
| Closed | -$308K | – | 1118 |
|
|
2019
Q1 | $308K | Sell |
15,934
-8,817
| -36% | -$170K | ﹤0.01% | 359 |
|
|
2018
Q4 | $414K | Buy |
+24,751
| New | +$414K | 0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-15,453
| Closed | -$410K | – | 1402 |
|
|
2018
Q2 | $410K | Sell |
15,453
-23,638
| -60% | -$627K | ﹤0.01% | 487 |
|
|
2018
Q1 | $1.25M | Buy |
+39,091
| New | +$1.25M | 0.01% | 225 |
|
|
2017
Q3 | – | Sell |
-10,634
| Closed | -$374K | – | 1025 |
|
|
2017
Q2 | $374K | Buy |
+10,634
| New | +$374K | 0.07% | 273 |
|
|
2017
Q1 | – | Sell |
-14,128
| Closed | -$429K | – | 1009 |
|
|
2016
Q4 | $429K | Buy |
+14,128
| New | +$429K | 0.14% | 173 |
|