V-Square Quantitative Management’s Invesco IVZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Buy |
16,443
+3,522
| +27% | +$55.5K | 0.03% | 458 |
|
2025
Q1 | $196K | Buy |
12,921
+125
| +1% | +$1.9K | 0.03% | 504 |
|
2024
Q4 | $224K | Sell |
12,796
-1,596
| -11% | -$27.9K | 0.03% | 472 |
|
2024
Q3 | $253K | Hold |
14,392
| – | – | 0.04% | 467 |
|
2024
Q2 | $215K | Buy |
14,392
+2,620
| +22% | +$39.2K | 0.03% | 458 |
|
2024
Q1 | $195K | Hold |
11,772
| – | – | 0.03% | 497 |
|
2023
Q4 | $210K | Sell |
11,772
-2,069
| -15% | -$36.9K | 0.04% | 442 |
|
2023
Q3 | $201K | Buy |
13,841
+11,772
| +569% | +$171K | 0.09% | 333 |
|
2023
Q2 | $34.8K | Buy |
+2,069
| New | +$34.8K | 0.03% | 322 |
|