Amalgamated Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
82,280
+1,070
| +1% | +$16.9K | 0.01% | 951 |
|
|
2025
Q1 | $1.23M | Sell |
81,210
-1,174
| -1% | -$17.8K | 0.01% | 955 |
|
|
2024
Q4 | $1.44M | Sell |
82,384
-1,735
| -2% | -$30.3K | 0.01% | 909 |
|
|
2024
Q3 | $1.48M | Sell |
84,119
-35,016
| -29% | -$615K | 0.01% | 921 |
|
|
2024
Q2 | $1.78M | Sell |
119,135
-11,897
| -9% | -$178K | 0.02% | 875 |
|
|
2024
Q1 | $2.17M | Buy |
131,032
+7,056
| +6% | +$117K | 0.02% | 824 |
|
|
2023
Q4 | $2.21M | Sell |
123,976
-7,783
| -6% | -$139K | 0.02% | 867 |
|
|
2023
Q3 | $1.91M | Buy |
131,759
+2,243
| +2% | +$32.6K | 0.02% | 883 |
|
|
2023
Q2 | $2.18M | Sell |
129,516
-3,562
| -3% | -$59.9K | 0.02% | 845 |
|
|
2023
Q1 | $2.18M | Sell |
133,078
-63,950
| -32% | -$1.05M | 0.02% | 830 |
|
|
2022
Q4 | $3.55M | Buy |
197,028
+57,821
| +42% | +$1.04M | 0.03% | 663 |
|
|
2022
Q3 | $1.91M | Buy |
139,207
+16,154
| +13% | +$221K | 0.02% | 857 |
|
|
2022
Q2 | $1.99M | Buy |
123,053
+10,952
| +10% | +$177K | 0.02% | 865 |
|
|
2022
Q1 | $2.59M | Sell |
112,101
-5,035
| -4% | -$116K | 0.02% | 825 |
|
|
2021
Q4 | $2.7M | Sell |
117,136
-39,864
| -25% | -$918K | 0.02% | 801 |
|
|
2021
Q3 | $3.79M | Sell |
157,000
-8,908
| -5% | -$215K | 0.03% | 649 |
|
|
2021
Q2 | $4.44M | Buy |
165,908
+117,508
| +243% | +$3.14M | 0.04% | 607 |
|
|
2021
Q1 | $1.22M | Sell |
48,400
-3,084
| -6% | -$77.8K | 0.05% | 440 |
|
|
2020
Q4 | $897K | Buy |
51,484
+20
| +0% | +$348 | 0.03% | 617 |
|
|
2020
Q3 | $587K | Sell |
51,464
-284
| -0.5% | -$3.24K | 0.03% | 753 |
|
|
2020
Q2 | $557K | Sell |
51,748
-3,591
| -6% | -$38.7K | 0.03% | 769 |
|
|
2020
Q1 | $502K | Sell |
55,339
-2,327
| -4% | -$21.1K | 0.01% | 907 |
|
|
2019
Q4 | $1.04M | Buy |
57,666
+1,971
| +4% | +$35.4K | 0.02% | 790 |
|
|
2019
Q3 | $943K | Sell |
55,695
-1,118
| -2% | -$18.9K | 0.02% | 772 |
|
|
2019
Q2 | $1.16M | Buy |
56,813
+5,563
| +11% | +$114K | 0.03% | 688 |
|
|
2019
Q1 | $990K | Buy |
51,250
+1,364
| +3% | +$26.3K | 0.02% | 714 |
|
|
2018
Q4 | $835K | Sell |
49,886
-1,069
| -2% | -$17.9K | 0.02% | 725 |
|
|
2018
Q3 | $1.17M | Sell |
50,955
-1,284
| -2% | -$29.4K | 0.03% | 591 |
|
|
2018
Q2 | $1.39M | Buy |
+52,239
| New | +$1.39M | 0.03% | 576 |
|
|
2018
Q1 | – | Sell |
-51,010
| Closed | -$1.86M | – | 1632 |
|
|
2017
Q4 | $1.86M | Buy |
51,010
+4,530
| +10% | +$166K | 0.05% | 391 |
|
|
2017
Q3 | $1.63M | Buy |
46,480
+831
| +2% | +$29.1K | 0.05% | 385 |
|
|
2017
Q2 | $1.61M | Buy |
45,649
+16,432
| +56% | +$578K | 0.05% | 377 |
|
|
2017
Q1 | $895K | Sell |
29,217
-865
| -3% | -$26.5K | 0.04% | 493 |
|
|
2016
Q4 | $913K | Buy |
30,082
+7,780
| +35% | +$236K | 0.04% | 523 |
|
|
2016
Q3 | $697K | Buy |
22,302
+4
| +0% | +$125 | 0.04% | 558 |
|
|
2016
Q2 | $662K | Buy |
22,298
+6,777
| +44% | +$201K | 0.04% | 590 |
|
|
2016
Q1 | $478K | Buy |
15,521
+4,039
| +35% | +$124K | 0.05% | 559 |
|
|
2015
Q4 | $384K | Sell |
11,482
-3,664
| -24% | -$123K | 0.05% | 598 |
|
|
2015
Q3 | $473K | Buy |
15,146
+433
| +3% | +$13.5K | 0.05% | 544 |
|
|
2015
Q2 | $552K | Buy |
14,713
+755
| +5% | +$28.3K | 0.05% | 495 |
|
|
2015
Q1 | $554K | Buy |
13,958
+3,482
| +33% | +$138K | 0.07% | 368 |
|
|
2014
Q4 | $414K | Sell |
10,476
-1,693
| -14% | -$66.9K | 0.06% | 417 |
|
|
2014
Q3 | $480K | Buy |
12,169
+189
| +2% | +$7.46K | 0.07% | 360 |
|
|
2014
Q2 | $452K | Buy |
11,980
+1,185
| +11% | +$44.7K | 0.07% | 393 |
|
|
2014
Q1 | $399K | Sell |
10,795
-223
| -2% | -$8.24K | 0.07% | 408 |
|
|
2013
Q4 | $401K | Sell |
11,018
-110
| -1% | -$4K | 0.07% | 414 |
|
|
2013
Q3 | $355K | Sell |
11,128
-265
| -2% | -$8.45K | 0.11% | 198 |
|
|
2013
Q2 | $362K | Buy |
+11,393
| New | +$362K | 0.13% | 161 |
|