Verition Fund Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
1,153,700
+769,293
| +200% | +$12.1M | 0.08% | 245 |
|
|
2025
Q1 | $5.83M | Buy |
384,407
+177,006
| +85% | +$2.69M | 0.03% | 680 |
|
|
2024
Q4 | $3.63M | Buy |
207,401
+158,163
| +321% | +$2.76M | 0.01% | 874 |
|
|
2024
Q3 | $865K | Buy |
49,238
+22,377
| +83% | +$393K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $402K | Sell |
26,861
-30,607
| -53% | -$458K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $953K | Buy |
57,468
+6,912
| +14% | +$115K | 0.01% | 1168 |
|
|
2023
Q4 | $902K | Buy |
50,556
+18,723
| +59% | +$334K | 0.01% | 937 |
|
|
2023
Q3 | $462K | Buy |
+31,833
| New | +$462K | 0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-16,092
| Closed | -$264K | – | 2087 |
|
|
2023
Q1 | $264K | Sell |
16,092
-23,944
| -60% | -$393K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $720K | Buy |
40,036
+12,151
| +44% | +$219K | 0.01% | 881 |
|
|
2022
Q3 | $382K | Buy |
27,885
+2,102
| +8% | +$28.8K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $416K | Sell |
25,783
-68,770
| -73% | -$1.11M | 0.01% | 1496 |
|
|
2022
Q1 | $2.18M | Sell |
94,553
-138,215
| -59% | -$3.19M | 0.03% | 615 |
|
|
2021
Q4 | $5.36M | Buy |
232,768
+71,127
| +44% | +$1.64M | 0.04% | 240 |
|
|
2021
Q3 | $3.9M | Buy |
161,641
+153,263
| +1,829% | +$3.7M | 0.03% | 247 |
|
|
2021
Q2 | $224K | Buy |
+8,378
| New | +$224K | ﹤0.01% | 1384 |
|
|
2019
Q4 | – | Sell |
-24,477
| Closed | -$415K | – | 1085 |
|
|
2019
Q3 | $415K | Sell |
24,477
-16,895
| -41% | -$286K | 0.01% | 579 |
|
|
2019
Q2 | $846K | Buy |
+41,372
| New | +$846K | 0.02% | 421 |
|
|
2019
Q1 | – | Sell |
-17,803
| Closed | -$298K | – | 1131 |
|
|
2018
Q4 | $298K | Sell |
17,803
-3,949
| -18% | -$66.1K | 0.02% | 566 |
|
|
2018
Q3 | $498K | Buy |
+21,752
| New | +$498K | 0.02% | 788 |
|
|
2018
Q2 | – | Sell |
-7,372
| Closed | -$236K | – | 1124 |
|
|
2018
Q1 | $236K | Sell |
7,372
-3,415
| -32% | -$109K | 0.02% | 884 |
|
|
2017
Q4 | $394K | Sell |
10,787
-15,576
| -59% | -$569K | 0.04% | 522 |
|
|
2017
Q3 | $924K | Buy |
26,363
+16,295
| +162% | +$571K | 0.07% | 286 |
|
|
2017
Q2 | $354K | Sell |
10,068
-24,553
| -71% | -$863K | 0.03% | 545 |
|
|
2017
Q1 | $1.06M | Buy |
34,621
+17,742
| +105% | +$543K | 0.1% | 201 |
|
|
2016
Q4 | $512K | Buy |
+16,879
| New | +$512K | 0.04% | 493 |
|
|
2016
Q3 | – | Sell |
-15,123
| Closed | -$386K | – | 1121 |
|
|
2016
Q2 | $386K | Sell |
15,123
-65,790
| -81% | -$1.68M | 0.05% | 427 |
|
|
2016
Q1 | $2.49M | Buy |
80,913
+50,881
| +169% | +$1.57M | 0.4% | 38 |
|
|
2015
Q4 | $1.01M | Buy |
30,032
+2,327
| +8% | +$77.9K | 0.19% | 98 |
|
|
2015
Q3 | $865K | Buy |
27,705
+15,406
| +125% | +$481K | 0.23% | 90 |
|
|
2015
Q2 | $461K | Buy |
12,299
+4,939
| +67% | +$185K | 0.08% | 191 |
|
|
2015
Q1 | $292K | Buy |
7,360
+349
| +5% | +$13.8K | 0.03% | 186 |
|
|
2014
Q4 | $277K | Sell |
7,011
-12,374
| -64% | -$489K | 0.06% | 139 |
|
|
2014
Q3 | $765K | Buy |
+19,385
| New | +$765K | 0.11% | 128 |
|
|
2013
Q3 | – | Sell |
-19,851
| Closed | -$631K | – | 581 |
|
|
2013
Q2 | $631K | Buy |
+19,851
| New | +$631K | 0.12% | 149 |
|