WorldQuant Millennium Advisors’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 |
-77,763
| Closed | -$1.39M | – | 380 |
|
|
2023
Q4 | $1.39M | Buy |
+77,763
| New | +$1.39M | 0.02% | 282 |
|
|
2023
Q3 | – | Sell |
-31,147
| Closed | -$524K | – | 393 |
|
|
2023
Q2 | $524K | Buy |
+31,147
| New | +$524K | 0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-346,862
| Closed | -$7.99M | – | 324 |
|
|
2021
Q4 | $7.99M | Buy |
+346,862
| New | +$7.99M | 0.16% | 180 |
|
|
2020
Q4 | – | Sell |
-404,183
| Closed | -$4.61M | – | 351 |
|
|
2020
Q3 | $4.61M | Buy |
404,183
+2,010
| +0.5% | +$22.9K | 0.11% | 221 |
|
|
2020
Q2 | $4.33M | Buy |
402,173
+306,861
| +322% | +$3.3M | 0.1% | 236 |
|
|
2020
Q1 | $865K | Buy |
+95,312
| New | +$865K | 0.02% | 302 |
|
|
2019
Q3 | – | Sell |
-46,474
| Closed | -$951K | – | 317 |
|
|
2019
Q2 | $951K | Buy |
46,474
+2,988
| +7% | +$61.1K | 0.02% | 262 |
|
|
2019
Q1 | $840K | Buy |
43,486
+3,330
| +8% | +$64.3K | 0.02% | 262 |
|
|
2018
Q4 | $672K | Buy |
40,156
+9,100
| +29% | +$152K | 0.02% | 266 |
|
|
2018
Q3 | $711K | Buy |
+31,056
| New | +$711K | 0.02% | 252 |
|