Allianz Asset 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 | $18M | Buy |
1,139,571
+66,257
| +6% | +$1.04M | 0.02% | 535 |
|
|
2025
Q1 | $16.3M | Buy |
1,073,314
+154,003
| +17% | +$2.34M | 0.02% | 557 |
|
|
2024
Q4 | $16.1M | Buy |
919,311
+293,263
| +47% | +$5.13M | 0.02% | 553 |
|
|
2024
Q3 | $11M | Buy |
626,048
+270,133
| +76% | +$4.74M | 0.02% | 627 |
|
|
2024
Q2 | $5.32M | Buy |
+355,915
| New | +$5.32M | 0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-100,029
| Closed | -$1.45M | – | 1664 |
|
|
2023
Q3 | $1.45M | Sell |
100,029
-40,070
| -29% | -$582K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $2.36M | Sell |
140,099
-65,047
| -32% | -$1.09M | ﹤0.01% | 953 |
|
|
2023
Q1 | $3.36M | Buy |
205,146
+4,498
| +2% | +$73.8K | 0.01% | 904 |
|
|
2022
Q4 | $3.61M | Sell |
200,648
-8,540
| -4% | -$154K | 0.01% | 876 |
|
|
2022
Q3 | $2.87M | Buy |
209,188
+42,161
| +25% | +$577K | 0.01% | 950 |
|
|
2022
Q2 | $2.69M | Sell |
167,027
-47,857
| -22% | -$772K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $4.96M | Sell |
214,884
-688,209
| -76% | -$15.9M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $20.8M | Sell |
903,093
-50,893
| -5% | -$1.17M | 0.01% | 726 |
|
|
2021
Q3 | $23M | Buy |
953,986
+544,329
| +133% | +$13.1M | 0.02% | 644 |
|
|
2021
Q2 | $10.9M | Buy |
409,657
+309,754
| +310% | +$8.28M | 0.01% | 787 |
|
|
2021
Q1 | $2.52M | Sell |
99,903
-24,955
| -20% | -$629K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $2.18M | Buy |
124,858
+32,712
| +36% | +$570K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.05M | Buy |
92,146
+21,387
| +30% | +$244K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $761K | Sell |
70,759
-80,817
| -53% | -$869K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.38M | Sell |
151,576
-622,013
| -80% | -$5.65M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $13.9M | Buy |
773,589
+415,925
| +116% | +$7.48M | 0.01% | 793 |
|
|
2019
Q3 | $6.06M | Buy |
357,664
+304,438
| +572% | +$5.16M | 0.01% | 1094 |
|
|
2019
Q2 | $1.09M | Buy |
53,226
+8,843
| +20% | +$181K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $857K | Sell |
44,383
-3,902
| -8% | -$75.3K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $809K | Sell |
48,285
-17,641
| -27% | -$296K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $1.51M | Sell |
65,926
-10,214
| -13% | -$234K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $2.02M | Sell |
76,140
-511,065
| -87% | -$13.6M | ﹤0.01% | 1521 |
|
|
2018
Q1 | $18.8M | Buy |
587,205
+137,189
| +30% | +$4.39M | 0.02% | 744 |
|
|
2017
Q4 | $16.4M | Buy |
450,016
+37,378
| +9% | +$1.37M | 0.01% | 780 |
|
|
2017
Q3 | $14.5M | Buy |
412,638
+192,019
| +87% | +$6.73M | 0.01% | 826 |
|
|
2017
Q2 | $7.76M | Buy |
220,619
+20,913
| +10% | +$736K | 0.01% | 1063 |
|
|
2017
Q1 | $6.12M | Buy |
+199,706
| New | +$6.12M | 0.01% | 1155 |
|
|
2016
Q4 | – | Sell |
-25,909
| Closed | -$805K | – | 2066 |
|
|
2016
Q3 | $805K | Sell |
25,909
-71,913
| -74% | -$2.23M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $2.5M | Buy |
97,822
+12,312
| +14% | +$315K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $2.63M | Sell |
85,510
-116,383
| -58% | -$3.58M | ﹤0.01% | 1318 |
|
|
2015
Q4 | $6.76M | Buy |
201,893
+193,089
| +2,193% | +$6.47M | 0.01% | 1027 |
|
|
2015
Q3 | $275K | Buy |
8,804
+120
| +1% | +$3.75K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $326K | Sell |
8,684
-12,316
| -59% | -$462K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $834K | Hold |
21,000
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $829K | Sell |
21,000
-4,454
| -17% | -$176K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.01M | Sell |
25,454
-17
| -0.1% | -$671 | ﹤0.01% | 1406 |
|
|
2014
Q2 | $962K | Sell |
25,471
-4,871
| -16% | -$184K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $1.12M | Buy |
30,342
+8,058
| +36% | +$298K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $811K | Sell |
22,284
-8,577
| -28% | -$312K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $984K | Hold |
30,861
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q2 | $981K | Buy |
+30,861
| New | +$981K | ﹤0.01% | 1344 |
|