Allworth Financial’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
56,896
+5,113
| +10% | +$80.6K | ﹤0.01% | 669 |
|
|
2025
Q1 | $729K | Buy |
51,783
+38,856
| +301% | +$547K | ﹤0.01% | 602 |
|
|
2024
Q4 | $225K | Buy |
12,927
+10,527
| +439% | +$183K | ﹤0.01% | 905 |
|
|
2024
Q3 | $42.1K | Buy |
2,400
+1,806
| +304% | +$31.7K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $9.62K | Sell |
594
-29
| -5% | -$470 | ﹤0.01% | 2233 |
|
|
2024
Q1 | $10.3K | Sell |
623
-88
| -12% | -$1.46K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $12.7K | Sell |
711
-767
| -52% | -$13.7K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $21.5K | Buy |
1,478
+1,406
| +1,953% | +$20.4K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.21K | Sell |
72
-981
| -93% | -$16.5K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $17.3K | Buy |
1,053
+989
| +1,545% | +$16.2K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $1.15K | Sell |
64
-72
| -53% | -$1.3K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $2K | Sell |
136
-874
| -87% | -$12.9K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $16K | Sell |
1,010
-46
| -4% | -$729 | ﹤0.01% | 1334 |
|
|
2022
Q1 | $24K | Buy |
+1,056
| New | +$24K | ﹤0.01% | 1181 |
|
|
2021
Q4 | – | Sell |
-459
| Closed | -$11K | – | 2036 |
|
|
2021
Q3 | $11K | Buy |
+459
| New | +$11K | ﹤0.01% | 1286 |
|
|
2020
Q4 | – | Sell |
-305
| Closed | -$3K | – | 1393 |
|
|
2020
Q3 | $3K | Buy |
305
+5
| +2% | +$49 | ﹤0.01% | 933 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$1K | – | 898 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 848 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 719 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 570 |
|