WorldQuant Millennium Advisors’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-77,763
Closed -$1.39M 380
2023
Q4
$1.39M Buy
+77,763
New +$1.12M 0.02% 282
2023
Q3
Sell
-31,147
Closed -$524K 393
2023
Q2
$524K Buy
+31,147
New +$501K 0.01% 340
2022
Q1
Sell
-346,862
Closed -$7.99M 324
2021
Q4
$7.99M Buy
+346,862
New +$8.44M 0.16% 180
2020
Q4
Sell
-404,183
Closed -$4.61M 351
2020
Q3
$4.61M Buy
404,183
+2,010
+0.5% +$21.3K 0.11% 221
2020
Q2
$4.33M Buy
402,173
+306,861
+322% +$2.75M 0.1% 237
2020
Q1
$865K Buy
+95,312
New +$1.45M 0.02% 302
2019
Q3
Sell
-46,474
Closed -$951K 317
2019
Q2
$951K Buy
46,474
+2,988
+7% +$62K 0.02% 262
2019
Q1
$840K Buy
43,486
+3,330
+8% +$62.3K 0.02% 262
2018
Q4
$672K Buy
40,156
+9,100
+29% +$182K 0.02% 266
2018
Q3
$711K Buy
+31,056
New +$776K 0.02% 252

Other funds holding IVZ