William Blair Investment Management’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 |
-24,217
| Closed | -$432K | – | 419 |
|
|
2023
Q4 | $432K | Sell |
24,217
-438
| -2% | -$7.81K | ﹤0.01% | 366 |
|
|
2023
Q3 | $358K | Buy |
24,655
+9,029
| +58% | +$131K | ﹤0.01% | 378 |
|
|
2023
Q2 | $263K | Sell |
15,626
-40
| -0.3% | -$672 | ﹤0.01% | 377 |
|
|
2023
Q1 | $257K | Buy |
15,666
+33
| +0.2% | +$541 | ﹤0.01% | 374 |
|
|
2022
Q4 | $281K | Buy |
15,633
+3,550
| +29% | +$63.9K | ﹤0.01% | 374 |
|
|
2022
Q3 | $166K | Sell |
12,083
-186
| -2% | -$2.56K | ﹤0.01% | 386 |
|
|
2022
Q2 | $198K | Sell |
12,269
-7,282
| -37% | -$118K | ﹤0.01% | 397 |
|
|
2022
Q1 | $451K | Buy |
19,551
+1,020
| +6% | +$23.5K | ﹤0.01% | 410 |
|
|
2021
Q4 | $427K | Buy |
18,531
+7,909
| +74% | +$182K | ﹤0.01% | 406 |
|
|
2021
Q3 | $256K | Buy |
+10,622
| New | +$256K | ﹤0.01% | 425 |
|