Versant Capital 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 | $142K | Buy |
9,009
+5,929
| +193% | +$93.5K | 0.02% | 543 |
|
|
2025
Q1 | $46.7K | Buy |
3,080
+2,234
| +264% | +$33.9K | 0.01% | 891 |
|
|
2024
Q4 | $14.8K | Buy |
846
+175
| +26% | +$3.06K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $11.8K | Buy |
671
+203
| +43% | +$3.57K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $7K | Buy |
468
+249
| +114% | +$3.73K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $3.63K | Hold |
219
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $3.91K | Sell |
219
-159
| -42% | -$2.84K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $5.49K | Buy |
378
+20
| +6% | +$290 | ﹤0.01% | 948 |
|
|
2023
Q2 | $6.02K | Buy |
358
+96
| +37% | +$1.61K | ﹤0.01% | 969 |
|
|
2023
Q1 | $4.3K | Buy |
+262
| New | +$4.3K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$1K | – | 1487 |
|
|
2019
Q4 | $1K | Buy |
105
+32
| +44% | +$305 | ﹤0.01% | 1239 |
|
|
2019
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1K | Sell |
73
-24
| -25% | -$329 | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $3K | Sell |
97
-10
| -9% | -$309 | ﹤0.01% | 1167 |
|
|
2017
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $3K | Buy |
107
+31
| +41% | +$869 | ﹤0.01% | 1096 |
|
|
2016
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q1 | $2K | Sell |
76
-39
| -34% | -$1.03K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1053 |
|