Virtu Financial’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,041
| Closed | -$151K | – | 1882 |
|
|
2022
Q3 | $151K | Buy |
+11,041
| New | +$151K | 0.01% | 972 |
|
|
2022
Q1 | – | Sell |
-12,080
| Closed | -$278K | – | 1747 |
|
|
2021
Q4 | $278K | Sell |
12,080
-19,020
| -61% | -$438K | 0.03% | 668 |
|
|
2021
Q3 | $750K | Buy |
31,100
+7,149
| +30% | +$172K | 0.07% | 304 |
|
|
2021
Q2 | $640K | Buy |
23,951
+15,782
| +193% | +$422K | 0.06% | 370 |
|
|
2021
Q1 | $206K | Buy |
+8,169
| New | +$206K | 0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-32,776
| Closed | -$555K | – | 1634 |
|
|
2019
Q3 | $555K | Sell |
32,776
-6,738
| -17% | -$114K | 0.04% | 475 |
|
|
2019
Q2 | $809K | Buy |
+39,514
| New | +$809K | 0.05% | 344 |
|
|
2019
Q1 | – | Sell |
-24,938
| Closed | -$417K | – | 1619 |
|
|
2018
Q4 | $417K | Sell |
24,938
-13,210
| -35% | -$221K | 0.02% | 563 |
|
|
2018
Q3 | $873K | Buy |
+38,148
| New | +$873K | 0.05% | 376 |
|
|
2018
Q2 | – | Sell |
-8,415
| Closed | -$269K | – | 2236 |
|
|
2018
Q1 | $269K | Buy |
8,415
+770
| +10% | +$24.6K | 0.01% | 1134 |
|
|
2017
Q4 | $279K | Sell |
7,645
-497
| -6% | -$18.1K | 0.01% | 1327 |
|
|
2017
Q3 | $285K | Buy |
+8,142
| New | +$285K | 0.01% | 1438 |
|
|
2017
Q1 | – | Sell |
-16,934
| Closed | -$514K | – | 491 |
|
|
2016
Q4 | $514K | Buy |
+16,934
| New | +$514K | 0.05% | 245 |
|