Walleye Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+25,426
| New | +$401K | ﹤0.01% | 516 |
|
|
2025
Q1 | – | Sell |
-74,356
| Closed | -$1.3M | – | 1399 |
|
|
2024
Q4 | $1.3M | Buy |
+74,356
| New | +$1.3M | ﹤0.01% | 306 |
|
|
2024
Q3 | – | Sell |
-1,459
| Closed | -$21.8K | – | 1590 |
|
|
2024
Q2 | $21.8K | Sell |
1,459
-14,823
| -91% | -$222K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $270K | Buy |
+16,282
| New | +$270K | ﹤0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-19,087
| Closed | -$277K | – | 2075 |
|
|
2023
Q3 | $277K | Buy |
+19,087
| New | +$277K | ﹤0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-49,644
| Closed | -$814K | – | 1940 |
|
|
2023
Q1 | $814K | Sell |
49,644
-213,381
| -81% | -$3.5M | ﹤0.01% | 417 |
|
|
2022
Q4 | $4.73M | Buy |
263,025
+5,132
| +2% | +$92.3K | 0.01% | 168 |
|
|
2022
Q3 | $3.53M | Buy |
257,893
+48,156
| +23% | +$660K | 0.01% | 174 |
|
|
2022
Q2 | $3.38M | Buy |
209,737
+91,168
| +77% | +$1.47M | 0.01% | 194 |
|
|
2022
Q1 | $2.73M | Buy |
118,569
+107,266
| +949% | +$2.47M | 0.01% | 240 |
|
|
2021
Q4 | $260K | Sell |
11,303
-18,258
| -62% | -$420K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $713K | Sell |
29,561
-2,286
| -7% | -$55.1K | ﹤0.01% | 550 |
|
|
2021
Q2 | $851K | Buy |
31,847
+7,223
| +29% | +$193K | ﹤0.01% | 483 |
|
|
2021
Q1 | $621K | Buy |
+24,624
| New | +$621K | ﹤0.01% | 533 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2020
Q1 | – | Sell |
-15,145
| Closed | -$272K | – | 1459 |
|
|
2019
Q4 | $272K | Sell |
15,145
-22,303
| -60% | -$401K | ﹤0.01% | 749 |
|
|
2019
Q3 | $634K | Buy |
37,448
+26,611
| +246% | +$451K | 0.01% | 433 |
|
|
2019
Q2 | $222K | Sell |
10,837
-31,752
| -75% | -$650K | ﹤0.01% | 691 |
|
|
2019
Q1 | $822K | Buy |
42,589
+25,814
| +154% | +$498K | 0.01% | 322 |
|
|
2018
Q4 | $281K | Buy |
+16,775
| New | +$281K | ﹤0.01% | 838 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2018
Q1 | – | Sell |
-47,974
| Closed | -$1.75K | – | 1531 |
|
|
2017
Q4 | $1.75K | Buy |
+47,974
| New | +$1.75K | 0.01% | 382 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2017
Q1 | – | Sell |
-1,231
| Closed | -$37K | – | 1962 |
|
|
2016
Q4 | $37K | Buy |
+1,231
| New | +$37K | ﹤0.01% | 1198 |
|
|
2016
Q3 | – | Sell |
-3,276
| Closed | -$84K | – | 2057 |
|
|
2016
Q2 | $84K | Buy |
+3,276
| New | +$84K | ﹤0.01% | 906 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2015
Q4 | – | Sell |
-17,052
| Closed | -$533K | – | 2197 |
|
|
2015
Q3 | $533K | Sell |
17,052
-28,468
| -63% | -$890K | ﹤0.01% | 355 |
|
|
2015
Q2 | $1.71M | Buy |
+45,520
| New | +$1.71M | 0.02% | 194 |
|
|
2015
Q1 | – | Sell |
-44,235
| Closed | -$1.75M | – | 1334 |
|
|
2014
Q4 | $1.75M | Buy |
44,235
+37,868
| +595% | +$1.5M | 0.02% | 211 |
|
|
2014
Q3 | $251K | Buy |
+6,367
| New | +$251K | ﹤0.01% | 477 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2014
Q1 | – | Sell |
-42,027
| Closed | -$1.53M | – | 1167 |
|
|
2013
Q4 | $1.53M | Buy |
42,027
+38,626
| +1,136% | +$1.41M | 0.01% | 236 |
|
|
2013
Q3 | $108K | Sell |
3,401
-20,864
| -86% | -$663K | ﹤0.01% | 577 |
|
|
2013
Q2 | $772K | Buy |
+24,265
| New | +$772K | 0.01% | 193 |
|