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