Voloridge Investment 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 | $18.3M | Sell |
1,163,515
-1,712,790
| -60% | -$27M | 0.07% | 352 |
|
|
2025
Q1 | $43.6M | Buy |
2,876,305
+163,167
| +6% | +$2.48M | 0.16% | 181 |
|
|
2024
Q4 | $47.4M | Sell |
2,713,138
-358,338
| -12% | -$6.26M | 0.17% | 168 |
|
|
2024
Q3 | $53.9M | Sell |
3,071,476
-412,112
| -12% | -$7.24M | 0.2% | 145 |
|
|
2024
Q2 | $52.1M | Buy |
3,483,588
+371,966
| +12% | +$5.56M | 0.19% | 151 |
|
|
2024
Q1 | $51.6M | Buy |
3,111,622
+2,429,947
| +356% | +$40.3M | 0.19% | 154 |
|
|
2023
Q4 | $12.2M | Buy |
681,675
+655,799
| +2,534% | +$11.7M | 0.05% | 428 |
|
|
2023
Q3 | $376K | Buy |
+25,876
| New | +$376K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-32,919
| Closed | -$592K | – | 1482 |
|
|
2022
Q4 | $592K | Sell |
32,919
-19,974
| -38% | -$359K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $725K | Buy |
+52,893
| New | +$725K | ﹤0.01% | 1217 |
|
|
2022
Q2 | – | Sell |
-553,763
| Closed | -$12.8M | – | 1539 |
|
|
2022
Q1 | $12.8M | Buy |
553,763
+195,153
| +54% | +$4.5M | 0.07% | 346 |
|
|
2021
Q4 | $8.26M | Buy |
+358,610
| New | +$8.26M | 0.05% | 525 |
|
|
2021
Q3 | – | Sell |
-106,085
| Closed | -$2.84M | – | 1745 |
|
|
2021
Q2 | $2.84M | Sell |
106,085
-95,914
| -47% | -$2.56M | 0.02% | 858 |
|
|
2021
Q1 | $5.09M | Buy |
+201,999
| New | +$5.09M | 0.04% | 526 |
|
|
2020
Q4 | – | Sell |
-238,998
| Closed | -$2.73M | – | 1448 |
|
|
2020
Q3 | $2.73M | Buy |
+238,998
| New | +$2.73M | 0.02% | 623 |
|
|
2020
Q2 | – | Sell |
-21,304
| Closed | -$193K | – | 1381 |
|
|
2020
Q1 | $193K | Buy |
+21,304
| New | +$193K | 0.01% | 962 |
|
|
2019
Q1 | – | Sell |
-354,243
| Closed | -$5.93M | – | 992 |
|
|
2018
Q4 | $5.93M | Buy |
+354,243
| New | +$5.93M | 0.27% | 100 |
|
|
2018
Q3 | – | Sell |
-144,447
| Closed | -$3.84M | – | 384 |
|
|
2018
Q2 | $3.84M | Buy |
+144,447
| New | +$3.84M | 0.1% | 191 |
|
|
2018
Q1 | – | Sell |
-140,178
| Closed | -$5.12M | – | 567 |
|
|
2017
Q4 | $5.12M | Buy |
+140,178
| New | +$5.12M | 0.11% | 197 |
|