Advisors Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
30,639
+453
| +2% | +$7.14K | 0.01% | 958 |
|
|
2025
Q1 | $458K | Buy |
30,186
+6,947
| +30% | +$105K | 0.01% | 950 |
|
|
2024
Q4 | $406K | Buy |
23,239
+5,173
| +29% | +$90.4K | 0.01% | 972 |
|
|
2024
Q3 | $317K | Buy |
18,066
+6,843
| +61% | +$120K | 0.01% | 1029 |
|
|
2024
Q2 | $168K | Sell |
11,223
-208
| -2% | -$3.11K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $190K | Buy |
11,431
+4,995
| +78% | +$82.9K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $115K | Buy |
6,436
+5,792
| +899% | +$103K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $9.35K | Buy |
+644
| New | +$9.35K | ﹤0.01% | 1386 |
|
|
2022
Q2 | – | Sell |
-4,123
| Closed | -$95K | – | 1523 |
|
|
2022
Q1 | $95K | Sell |
4,123
-6,306
| -60% | -$145K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $240K | Sell |
10,429
-1,847
| -15% | -$42.5K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $296K | Sell |
12,276
-442
| -3% | -$10.7K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $340K | Sell |
12,718
-99
| -0.8% | -$2.65K | 0.01% | 1107 |
|
|
2021
Q1 | $323K | Sell |
12,817
-3,019
| -19% | -$76.1K | 0.01% | 1119 |
|
|
2020
Q4 | $276K | Sell |
15,836
-2,161
| -12% | -$37.7K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $205K | Sell |
17,997
-821
| -4% | -$9.35K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $202K | Buy |
18,818
+5,328
| +39% | +$57.2K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $122K | Buy |
13,490
+5,991
| +80% | +$54.2K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $135K | Sell |
7,499
-27,525
| -79% | -$496K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $593K | Sell |
35,024
-35,299
| -50% | -$598K | 0.01% | 927 |
|
|
2019
Q2 | $1.44M | Sell |
70,323
-53,695
| -43% | -$1.1M | 0.03% | 670 |
|
|
2019
Q1 | $2.4M | Sell |
124,018
-64,185
| -34% | -$1.24M | 0.04% | 478 |
|
|
2018
Q4 | $3.15M | Sell |
188,203
-66,133
| -26% | -$1.11M | 0.06% | 348 |
|
|
2018
Q3 | $5.82M | Sell |
254,336
-46,456
| -15% | -$1.06M | 0.1% | 255 |
|
|
2018
Q2 | $7.99M | Sell |
300,792
-82,798
| -22% | -$2.2M | 0.14% | 184 |
|
|
2018
Q1 | $12.5M | Sell |
383,590
-27,840
| -7% | -$906K | 0.21% | 112 |
|
|
2017
Q4 | $15M | Sell |
411,430
-30,421
| -7% | -$1.11M | 0.25% | 100 |
|
|
2017
Q3 | $15.5M | Sell |
441,851
-27,048
| -6% | -$948K | 0.26% | 92 |
|
|
2017
Q2 | $16.5M | Buy |
468,899
+12,988
| +3% | +$457K | 0.28% | 82 |
|
|
2017
Q1 | $14M | Buy |
455,911
+15,467
| +4% | +$474K | 0.23% | 106 |
|
|
2016
Q4 | $13.4M | Buy |
440,444
+15,248
| +4% | +$463K | 0.22% | 109 |
|
|
2016
Q3 | $13.3M | Buy |
425,196
+36,458
| +9% | +$1.14M | 0.22% | 111 |
|
|
2016
Q2 | $9.93M | Buy |
388,738
+43,881
| +13% | +$1.12M | 0.16% | 179 |
|
|
2016
Q1 | $10.6M | Buy |
344,857
+27,917
| +9% | +$859K | 0.18% | 154 |
|
|
2015
Q4 | $10.6M | Buy |
316,940
+21,131
| +7% | +$707K | 0.17% | 171 |
|
|
2015
Q3 | $9.24M | Buy |
295,809
+30,510
| +12% | +$953K | 0.15% | 193 |
|
|
2015
Q2 | $9.95M | Buy |
265,299
+262,999
| +11,435% | +$9.86M | 0.14% | 205 |
|
|
2015
Q1 | $91K | Buy |
2,300
+100
| +5% | +$3.96K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $87K | Sell |
2,200
-100
| -4% | -$3.96K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $91K | Sell |
2,300
-100
| -4% | -$3.96K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $91K | Sell |
2,400
-100
| -4% | -$3.79K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $93K | Hold |
2,500
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q4 | $91K | Sell |
2,500
-100
| -4% | -$3.64K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $83K | Hold |
2,600
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $83K | Buy |
+2,600
| New | +$83K | ﹤0.01% | 1359 |
|