American Financial Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Hold |
245,000
| – | – | 1.45% | 17 |
|
|
2025
Q1 | $3.72M | Hold |
245,000
| – | – | 1.59% | 17 |
|
|
2024
Q4 | $4.28M | Hold |
245,000
| – | – | 1.95% | 15 |
|
|
2024
Q3 | $4.3M | Hold |
245,000
| – | – | 1.84% | 17 |
|
|
2024
Q2 | $3.67M | Hold |
245,000
| – | – | 1.57% | 17 |
|
|
2024
Q1 | $4.07M | Hold |
245,000
| – | – | 1.53% | 17 |
|
|
2023
Q4 | $4.37M | Hold |
245,000
| – | – | 1.61% | 20 |
|
|
2023
Q3 | $3.56M | Hold |
245,000
| – | – | 1.22% | 25 |
|
|
2023
Q2 | $4.12M | Hold |
245,000
| – | – | 1.27% | 23 |
|
|
2023
Q1 | $4.02M | Hold |
245,000
| – | – | 1.25% | 24 |
|
|
2022
Q4 | $4.41M | Hold |
245,000
| – | – | 1.47% | 21 |
|
|
2022
Q3 | $3.36M | Hold |
245,000
| – | – | 1.16% | 28 |
|
|
2022
Q2 | $3.95M | Hold |
245,000
| – | – | 1.33% | 26 |
|
|
2022
Q1 | $5.65M | Hold |
245,000
| – | – | 1.72% | 14 |
|
|
2021
Q4 | $5.64M | Hold |
245,000
| – | – | 1.54% | 17 |
|
|
2021
Q3 | $5.91M | Hold |
245,000
| – | – | 1.56% | 18 |
|
|
2021
Q2 | $6.55M | Hold |
245,000
| – | – | 1.68% | 16 |
|
|
2021
Q1 | $6.18M | Sell |
245,000
-245,000
| -50% | -$6.18M | 1.03% | 25 |
|
|
2020
Q4 | $8.54M | Sell |
490,000
-1,000,000
| -67% | -$17.4M | 1.1% | 29 |
|
|
2020
Q3 | $17M | Hold |
1,490,000
| – | – | 2.34% | 15 |
|
|
2020
Q2 | $16M | Hold |
1,490,000
| – | – | 2.15% | 13 |
|
|
2020
Q1 | $13.5M | Buy |
1,490,000
+360,000
| +32% | +$3.27M | 1.61% | 17 |
|
|
2019
Q4 | $20.3M | Hold |
1,130,000
| – | – | 1.75% | 21 |
|
|
2019
Q3 | $19.1M | Hold |
1,130,000
| – | – | 1.57% | 23 |
|
|
2019
Q2 | $23.1M | Sell |
1,130,000
-50,000
| -4% | -$1.02M | 1.89% | 14 |
|
|
2019
Q1 | $22.8M | Sell |
1,180,000
-200,000
| -14% | -$3.86M | 2.01% | 14 |
|
|
2018
Q4 | $23.1M | Buy |
+1,380,000
| New | +$23.1M | 2.17% | 10 |
|