Walleye Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,234
| Closed | -$18.7K | – | 2086 |
|
|
2025
Q1 | $18.7K | Buy |
+1,234
| New | +$18.7K | ﹤0.01% | 1700 |
|
|
2024
Q4 | – | Sell |
-5,225
| Closed | -$91.8K | – | 2366 |
|
|
2024
Q3 | $91.8K | Sell |
5,225
-46,055
| -90% | -$809K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $767K | Buy |
51,280
+2,164
| +4% | +$32.4K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $815K | Buy |
+49,116
| New | +$815K | ﹤0.01% | 1151 |
|
|
2023
Q4 | – | Sell |
-181,707
| Closed | -$2.64M | – | 2572 |
|
|
2023
Q3 | $2.64M | Sell |
181,707
-30,933
| -15% | -$449K | 0.01% | 566 |
|
|
2023
Q2 | $3.57M | Buy |
+212,640
| New | +$3.57M | 0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-66,573
| Closed | -$1.07M | – | 2509 |
|
|
2022
Q2 | $1.07M | Buy |
+66,573
| New | +$1.07M | 0.03% | 600 |
|
|
2022
Q1 | – | Sell |
-26,003
| Closed | -$599K | – | 2359 |
|
|
2021
Q4 | $599K | Buy |
+26,003
| New | +$599K | 0.02% | 857 |
|
|
2021
Q3 | – | Sell |
-8,622
| Closed | -$230 | – | 1674 |
|
|
2021
Q2 | $230 | Buy |
+8,622
| New | +$230 | 0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-26,171
| Closed | -$299K | – | 1005 |
|
|
2020
Q3 | $299K | Buy |
+26,171
| New | +$299K | 0.03% | 497 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 695 |
|