Wright Investors Service’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,739
| Closed | -$452K | – | 139 |
|
|
2024
Q3 | $452K | Sell |
25,739
-10,314
| -29% | -$181K | 0.12% | 131 |
|
|
2024
Q2 | $539K | Sell |
36,053
-10,734
| -23% | -$161K | 0.14% | 125 |
|
|
2024
Q1 | $776K | Buy |
46,787
+944
| +2% | +$15.7K | 0.2% | 112 |
|
|
2023
Q4 | $818K | Sell |
45,843
-8,432
| -16% | -$150K | 0.23% | 104 |
|
|
2023
Q3 | $788K | Buy |
54,275
+1,102
| +2% | +$16K | 0.23% | 102 |
|
|
2023
Q2 | $894K | Sell |
53,173
-5,703
| -10% | -$95.9K | 0.25% | 102 |
|
|
2023
Q1 | $966K | Buy |
58,876
+525
| +0.9% | +$8.61K | 0.27% | 95 |
|
|
2022
Q4 | $1.05M | Sell |
58,351
-129
| -0.2% | -$2.32K | 0.3% | 93 |
|
|
2022
Q3 | $801K | Sell |
58,480
-4,474
| -7% | -$61.3K | 0.25% | 101 |
|
|
2022
Q2 | $1.02M | Sell |
62,954
-41,863
| -40% | -$675K | 0.29% | 96 |
|
|
2022
Q1 | $2.42M | Sell |
104,817
-46,772
| -31% | -$1.08M | 0.6% | 57 |
|
|
2021
Q4 | $3.49M | Buy |
151,589
+7,499
| +5% | +$173K | 0.88% | 35 |
|
|
2021
Q3 | $3.47M | Buy |
144,090
+5,957
| +4% | +$144K | 0.99% | 34 |
|
|
2021
Q2 | $3.69M | Buy |
138,133
+3,303
| +2% | +$88.3K | 1% | 32 |
|
|
2021
Q1 | $3.4M | Buy |
+134,830
| New | +$3.4M | 1.03% | 30 |
|