AllianceBernstein’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Buy |
4,815,122
+7,029
| +0.1% | +$184K | 0.04% | 314 |
|
|
2025
Q4 | $126M | Sell |
4,808,093
-183,983
| -4% | -$4.49M | 0.04% | 324 |
|
|
2025
Q3 | $115M | Sell |
4,992,076
-2,932,641
| -37% | -$60.9M | 0.04% | 358 |
|
|
2025
Q2 | $125M | Buy |
7,924,717
+939,365
| +13% | +$13.5M | 0.04% | 313 |
|
|
2025
Q1 | $106M | Buy |
6,985,352
+605,161
| +9% | +$10.3M | 0.04% | 347 |
|
|
2024
Q4 | $112M | Buy |
6,380,191
+31,854
| +0.5% | +$567K | 0.04% | 368 |
|
|
2024
Q3 | $111M | Buy |
6,348,337
+521,911
| +9% | +$8.57M | 0.04% | 373 |
|
|
2024
Q2 | $87.2M | Buy |
5,826,426
+3,342,714
| +135% | +$51.4M | 0.03% | 450 |
|
|
2024
Q1 | $41.2M | Buy |
2,483,712
+1,909,860
| +333% | +$30.8M | 0.01% | 657 |
|
|
2023
Q4 | $10.2M | Buy |
573,852
+28,143
| +5% | +$406K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $7.92M | Sell |
545,709
-27,410
| -5% | -$441K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $9.63M | Sell |
573,119
-1,058
| -0.2% | -$17K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $9.42M | Sell |
574,177
-263,237
| -31% | -$4.7M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $15.1M | Sell |
837,414
-48,305
| -5% | -$826K | 0.01% | 916 |
|
|
2022
Q3 | $12.1M | Buy |
885,719
+404,163
| +84% | +$6.82M | 0.01% | 1004 |
|
|
2022
Q2 | $7.77M | Sell |
481,556
-272,638
| -36% | -$5.16M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $17.4M | Buy |
754,194
+67,306
| +10% | +$1.49M | 0.01% | 986 |
|
|
2021
Q4 | $15.8M | Buy |
686,888
+186,481
| +37% | +$4.54M | 0.01% | 1027 |
|
|
2021
Q3 | $12.1M | Sell |
500,407
-90,682
| -15% | -$2.27M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $15.8M | Sell |
591,089
-207,515
| -26% | -$5.66M | 0.01% | 1034 |
|
|
2021
Q1 | $20.1M | Sell |
798,604
-30,629
| -4% | -$687K | 0.01% | 921 |
|
|
2020
Q4 | $14.5M | Sell |
829,233
-109,778
| -12% | -$1.69M | 0.01% | 965 |
|
|
2020
Q3 | $10.7M | Sell |
939,011
-4,786
| -0.5% | -$50.7K | 0.01% | 1014 |
|
|
2020
Q2 | $10.2M | Buy |
943,797
+257,892
| +38% | +$2.31M | 0.01% | 1000 |
|
|
2020
Q1 | $6.23M | Buy |
685,905
+48,213
| +8% | +$733K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $11.5M | Sell |
637,692
-2,061
| -0.3% | -$35.2K | 0.01% | 1034 |
|
|
2019
Q3 | $10.8M | Sell |
639,753
-184,998
| -22% | -$3.27M | 0.01% | 1018 |
|
|
2019
Q2 | $16.9M | Sell |
824,751
-24,797
| -3% | -$515K | 0.01% | 857 |
|
|
2019
Q1 | $16.4M | Buy |
849,548
+32,818
| +4% | +$614K | 0.01% | 868 |
|
|
2018
Q4 | $13.7M | Buy |
816,730
+36,360
| +5% | +$728K | 0.01% | 872 |
|
|
2018
Q3 | $17.9M | Buy |
780,370
+115,826
| +17% | +$2.89M | 0.01% | 822 |
|
|
2018
Q2 | $17.6M | Sell |
664,544
-4,106
| -0.6% | -$118K | 0.01% | 813 |
|
|
2018
Q1 | $21.4M | Sell |
668,650
-3,103
| -0.5% | -$107K | 0.02% | 743 |
|
|
2017
Q4 | $24.5M | Sell |
671,753
-17,565
| -3% | -$636K | 0.02% | 696 |
|
|
2017
Q3 | $24.2M | Sell |
689,318
-84,012
| -11% | -$2.87M | 0.02% | 707 |
|
|
2017
Q2 | $27.2M | Sell |
773,330
-8,485
| -1% | -$277K | 0.02% | 659 |
|
|
2017
Q1 | $23.9M | Buy |
781,815
+62,628
| +9% | +$1.96M | 0.02% | 679 |
|
|
2016
Q4 | $21.8M | Sell |
719,187
-27,829
| -4% | -$856K | 0.02% | 702 |
|
|
2016
Q3 | $23.4M | Sell |
747,016
-1,047
| -0.1% | -$30.8K | 0.02% | 659 |
|
|
2016
Q2 | $19.1M | Sell |
748,063
-23,235
| -3% | -$690K | 0.02% | 710 |
|
|
2016
Q1 | $23.7M | Sell |
771,298
-15,295
| -2% | -$441K | 0.02% | 644 |
|
|
2015
Q4 | $26.3M | Sell |
786,593
-7,459
| -0.9% | -$244K | 0.02% | 616 |
|
|
2015
Q3 | $24.8M | Sell |
794,052
-2,194
| -0.3% | -$78.1K | 0.02% | 626 |
|
|
2015
Q2 | $29.9M | Sell |
796,246
-16,682
| -2% | -$668K | 0.02% | 602 |
|
|
2015
Q1 | $32.3M | Sell |
812,928
-18,765
| -2% | -$733K | 0.03% | 584 |
|
|
2014
Q4 | $32.9M | Sell |
831,693
-15,064
| -2% | -$594K | 0.03% | 570 |
|
|
2014
Q3 | $33.4M | Buy |
846,757
+2,679
| +0.3% | +$105K | 0.03% | 570 |
|
|
2014
Q2 | $31.9M | Sell |
844,078
-29,675
| -3% | -$1.07M | 0.03% | 576 |
|
|
2014
Q1 | $32.3M | Sell |
873,753
-11,138
| -1% | -$386K | 0.03% | 573 |
|
|
2013
Q4 | $32.2M | Sell |
884,891
-18,965
| -2% | -$643K | 0.03% | 551 |
|
|
2013
Q3 | $28.8M | Buy |
903,856
+58,679
| +7% | +$1.87M | 0.03% | 561 |
|
|
2013
Q2 | $26.9M | Buy |
+845,177
| New | +$27M | 0.03% | 560 |
|
Other funds holding IVZ
MMLI
VCM
VPM
