Weiss Multi-Strategy Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480,814
| Closed | -$8.58M | – | 229 |
|
|
2023
Q4 | $8.58M | Buy |
+480,814
| New | +$8.58M | 0.21% | 119 |
|
|
2023
Q3 | – | Sell |
-35,120
| Closed | -$590K | – | 589 |
|
|
2023
Q2 | $590K | Sell |
35,120
-329,880
| -90% | -$5.54M | 0.01% | 528 |
|
|
2023
Q1 | $5.99M | Sell |
365,000
-262,423
| -42% | -$4.3M | 0.14% | 212 |
|
|
2022
Q4 | $11.3M | Buy |
627,423
+592,037
| +1,673% | +$10.7M | 0.32% | 92 |
|
|
2022
Q3 | $485K | Buy |
+35,386
| New | +$485K | 0.01% | 525 |
|
|
2022
Q2 | – | Sell |
-91,096
| Closed | -$2.1M | – | 706 |
|
|
2022
Q1 | $2.1M | Buy |
+91,096
| New | +$2.1M | 0.05% | 386 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$2.56M | – | 503 |
|
|
2017
Q4 | $2.56M | Buy |
+70,000
| New | +$2.56M | 0.07% | 223 |
|
|
2017
Q2 | – | Sell |
-376,377
| Closed | -$11.5M | – | 504 |
|
|
2017
Q1 | $11.5M | Buy |
+376,377
| New | +$11.5M | 0.46% | 38 |
|
|
2016
Q1 | – | Sell |
-251,051
| Closed | -$8.41M | – | 452 |
|
|
2015
Q4 | $8.41M | Sell |
251,051
-275,290
| -52% | -$9.22M | 0.58% | 33 |
|
|
2015
Q3 | $16.4M | Sell |
526,341
-324,344
| -38% | -$10.1M | 0.73% | 15 |
|
|
2015
Q2 | $31.9M | Buy |
850,685
+350,685
| +70% | +$13.1M | 1.26% | 9 |
|
|
2015
Q1 | $19.8M | Sell |
500,000
-300,000
| -38% | -$11.9M | 0.88% | 23 |
|
|
2014
Q4 | $31.6M | Buy |
800,000
+550,000
| +220% | +$21.7M | 1.09% | 11 |
|
|
2014
Q3 | $9.87M | Sell |
250,000
-50,000
| -17% | -$1.97M | 0.24% | 88 |
|
|
2014
Q2 | $11.3M | Buy |
300,000
+50,000
| +20% | +$1.89M | 0.25% | 79 |
|
|
2014
Q1 | $9.25M | Sell |
250,000
-100,000
| -29% | -$3.7M | 0.19% | 119 |
|
|
2013
Q4 | $12.7M | Sell |
350,000
-6,650
| -2% | -$242K | 0.28% | 83 |
|
|
2013
Q3 | $11.4M | Buy |
+356,650
| New | +$11.4M | 0.24% | 99 |
|