ALPS Advisors’s Invesco IVZ Stock Holding History

ALPS Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,877	Closed	-$1.12M	–	1058
2023 Q2	$1.12M	Buy	66,877 +20,798	+45%	+$350K	0.01%	460
2023 Q1	$756K	Buy	46,079 +5,072	+12%	+$83.2K	0.01%	522
2022 Q4	$738K	Buy	41,007 +4,207	+11%	+$75.7K	0.01%	532
2022 Q3	$504K	Buy	+36,800	New	+$504K	﹤0.01%	587
2020 Q4	–	Sell	-1,711,779	Closed	-$19.5M	–	860
2020 Q3	$19.5M	Sell	1,711,779 -181,963	-10%	-$2.08M	0.29%	54
2020 Q2	$20.4M	Sell	1,893,742 -118,896	-6%	-$1.28M	0.27%	60
2020 Q1	$18.3M	Buy	2,012,638 +41,553	+2%	+$377K	0.28%	87
2019 Q4	$35.4M	Sell	1,971,085 -22,013	-1%	-$396K	0.28%	67
2019 Q3	$33.8M	Buy	1,993,098 +275,371	+16%	+$4.66M	0.26%	74
2019 Q2	$35.1M	Sell	1,717,727 -295,066	-15%	-$6.04M	0.26%	86
2019 Q1	$38.9M	Sell	2,012,793 -295,072	-13%	-$5.7M	0.28%	66
2018 Q4	$38.6M	Buy	2,307,865 +317,595	+16%	+$5.32M	0.3%	59
2018 Q3	$45.5M	Buy	1,990,270 +307,149	+18%	+$7.03M	0.3%	80
2018 Q2	$44.7M	Buy	1,683,121 +251,635	+18%	+$6.68M	0.29%	80
2018 Q1	$45.8M	Buy	1,431,486 +139,058	+11%	+$4.45M	0.36%	70
2017 Q4	$47.2M	Sell	1,292,428 -137,100	-10%	-$5.01M	0.33%	71
2017 Q3	$50.1M	Buy	1,429,528 +66,167	+5%	+$2.32M	0.36%	38
2017 Q2	$48M	Sell	1,363,361 -118,368	-8%	-$4.17M	0.33%	45
2017 Q1	$44.8M	Buy	1,481,729 +328,024	+28%	+$9.93M	0.31%	78
2016 Q4	$35M	Buy	1,153,705 +150,288	+15%	+$4.56M	0.26%	76
2016 Q3	$31.4M	Buy	1,003,417 +78,212	+8%	+$2.45M	0.26%	56
2016 Q2	$23.6M	Buy	925,205 +197,102	+27%	+$5.03M	0.21%	83
2016 Q1	$22.4M	Buy	728,103 +106,895	+17%	+$3.29M	0.23%	63
2015 Q4	$20.8M	Buy	+621,208	New	+$20.8M	0.2%	48
2014 Q4	–	Sell	-418,819	Closed	-$16.5M	–	600
2014 Q3	$16.5M	Buy	418,819 +27,708	+7%	+$1.09M	0.13%	76
2014 Q2	$14.8M	Buy	391,111 +70,428	+22%	+$2.66M	0.13%	65
2014 Q1	$11.9M	Buy	320,683 +33,546	+12%	+$1.24M	0.12%	65
2013 Q4	$9.55M	Buy	+287,137	New	+$9.55M	0.1%	85