AE Wealth Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
27,655
-730,851
| -96% | -$11.5M | ﹤0.01% | 976 |
|
|
2025
Q1 | $11.5M | Sell |
758,506
-105,950
| -12% | -$1.61M | 0.1% | 220 |
|
|
2024
Q4 | $15.1M | Buy |
864,456
+258,277
| +43% | +$4.51M | 0.13% | 177 |
|
|
2024
Q3 | $10.6M | Sell |
606,179
-10,466
| -2% | -$184K | 0.1% | 225 |
|
|
2024
Q2 | $9.22M | Sell |
616,645
-10,379
| -2% | -$155K | 0.09% | 233 |
|
|
2024
Q1 | $10.4M | Sell |
627,024
-141,004
| -18% | -$2.34M | 0.12% | 213 |
|
|
2023
Q4 | $12.4M | Sell |
768,028
-63,235
| -8% | -$1.03M | 0.06% | 346 |
|
|
2023
Q3 | $12.1M | Sell |
831,263
-99,060
| -11% | -$1.44M | 0.07% | 333 |
|
|
2023
Q2 | $15.6M | Buy |
930,323
+168,259
| +22% | +$2.83M | 0.09% | 259 |
|
|
2023
Q1 | $12.5M | Buy |
762,064
+51,245
| +7% | +$840K | 0.08% | 300 |
|
|
2022
Q4 | $12.8M | Buy |
710,819
+164,863
| +30% | +$2.97M | 0.09% | 253 |
|
|
2022
Q3 | $7.48M | Buy |
545,956
+199,970
| +58% | +$2.74M | 0.06% | 344 |
|
|
2022
Q2 | $5.58M | Buy |
345,986
+163,799
| +90% | +$2.64M | 0.04% | 392 |
|
|
2022
Q1 | $4.2M | Buy |
182,187
+44,495
| +32% | +$1.03M | 0.03% | 495 |
|
|
2021
Q4 | $3.17M | Buy |
137,692
+16,569
| +14% | +$381K | 0.02% | 549 |
|
|
2021
Q3 | $2.92M | Buy |
121,123
+21,453
| +22% | +$517K | 0.02% | 521 |
|
|
2021
Q2 | $2.66M | Buy |
99,670
+30,343
| +44% | +$811K | 0.02% | 551 |
|
|
2021
Q1 | $1.75M | Buy |
69,327
+3,967
| +6% | +$100K | 0.02% | 606 |
|
|
2020
Q4 | $1.14M | Buy |
+65,360
| New | +$1.14M | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-25,084
| Closed | -$228K | – | 1293 |
|
|
2020
Q1 | $228K | Buy |
25,084
+2,713
| +12% | +$24.7K | 0.01% | 962 |
|
|
2019
Q4 | $402K | Buy |
22,371
+5,318
| +31% | +$95.6K | 0.01% | 802 |
|
|
2019
Q3 | $289K | Sell |
17,053
-1,838
| -10% | -$31.1K | 0.01% | 799 |
|
|
2019
Q2 | $387K | Buy |
+18,891
| New | +$387K | 0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-18,386
| Closed | -$421K | – | 537 |
|
|
2018
Q3 | $421K | Buy |
+18,386
| New | +$421K | 0.02% | 359 |
|
|
2018
Q2 | – | Sell |
-28,377
| Closed | -$908K | – | 467 |
|
|
2018
Q1 | $908K | Sell |
28,377
-714
| -2% | -$22.8K | 0.07% | 181 |
|
|
2017
Q4 | $1.06M | Sell |
29,091
-314
| -1% | -$11.5K | 0.09% | 153 |
|
|
2017
Q3 | $1.03M | Sell |
29,405
-1,573
| -5% | -$55.1K | 0.1% | 140 |
|
|
2017
Q2 | $1.09M | Buy |
30,978
+1,454
| +5% | +$51.2K | 0.13% | 132 |
|
|
2017
Q1 | $904K | Buy |
29,524
+3,296
| +13% | +$101K | 0.17% | 121 |
|
|
2016
Q4 | $796K | Buy |
+26,228
| New | +$796K | 0.32% | 83 |
|