Y-Intercept (HK)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
230,252
+138,752
| +152% | +$2.19M | 0.09% | 342 |
|
|
2025
Q1 | $1.39M | Buy |
91,500
+43,077
| +89% | +$653K | 0.09% | 289 |
|
|
2024
Q4 | $846K | Sell |
48,423
-46,089
| -49% | -$806K | 0.06% | 494 |
|
|
2024
Q3 | $1.66M | Sell |
94,512
-37,977
| -29% | -$667K | 0.1% | 263 |
|
|
2024
Q2 | $1.98M | Buy |
132,489
+31,490
| +31% | +$471K | 0.11% | 249 |
|
|
2024
Q1 | $1.68M | Buy |
100,999
+28,650
| +40% | +$475K | 0.13% | 208 |
|
|
2023
Q4 | $1.29M | Buy |
+72,349
| New | +$1.29M | 0.12% | 231 |
|
|
2023
Q1 | – | Sell |
-26,844
| Closed | -$483K | – | 1343 |
|
|
2022
Q4 | $483K | Buy |
+26,844
| New | +$483K | 0.07% | 447 |
|
|
2022
Q2 | – | Sell |
-10,927
| Closed | -$252K | – | 1027 |
|
|
2022
Q1 | $252K | Sell |
10,927
-2,918
| -21% | -$67.3K | 0.06% | 526 |
|
|
2021
Q4 | $319K | Sell |
13,845
-3,283
| -19% | -$75.6K | 0.08% | 379 |
|
|
2021
Q3 | $413K | Sell |
17,128
-3,991
| -19% | -$96.2K | 0.08% | 383 |
|
|
2021
Q2 | $565K | Buy |
+21,119
| New | +$565K | 0.14% | 229 |
|