American International Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,841
| Closed | -$1.94M | – | 1351 |
|
|
2024
Q1 | $1.94M | Sell |
116,841
-333
| -0.3% | -$5.52K | 0.01% | 1016 |
|
|
2023
Q4 | $2.09M | Sell |
117,174
-812
| -0.7% | -$14.5K | 0.01% | 984 |
|
|
2023
Q3 | $1.71M | Sell |
117,986
-5,301
| -4% | -$77K | 0.01% | 1000 |
|
|
2023
Q2 | $2.07M | Buy |
123,287
+655
| +0.5% | +$11K | 0.01% | 961 |
|
|
2023
Q1 | $2.01M | Buy |
122,632
+360
| +0.3% | +$5.9K | 0.01% | 949 |
|
|
2022
Q4 | $2.2M | Sell |
122,272
-764
| -0.6% | -$13.7K | 0.02% | 925 |
|
|
2022
Q3 | $1.69M | Buy |
123,036
+28,805
| +31% | +$395K | 0.01% | 985 |
|
|
2022
Q2 | $1.52M | Sell |
94,231
-16,975
| -15% | -$274K | 0.01% | 1032 |
|
|
2022
Q1 | $2.56M | Sell |
111,206
-3,002
| -3% | -$69.2K | 0.01% | 940 |
|
|
2021
Q4 | $2.63M | Sell |
114,208
-1,351
| -1% | -$31.1K | 0.01% | 967 |
|
|
2021
Q3 | $2.79M | Sell |
115,559
-12,782
| -10% | -$308K | 0.01% | 940 |
|
|
2021
Q2 | $3.43K | Sell |
128,341
-3,701
| -3% | -$99 | 0.01% | 930 |
|
|
2021
Q1 | $3.33K | Sell |
132,042
-58,797
| -31% | -$1.48K | 0.01% | 940 |
|
|
2020
Q4 | $3.33K | Sell |
190,839
-22,023
| -10% | -$384 | 0.01% | 915 |
|
|
2020
Q3 | $2.43M | Sell |
212,862
-3,571
| -2% | -$40.7K | 0.01% | 906 |
|
|
2020
Q2 | $2.33M | Sell |
216,433
-6,456
| -3% | -$69.5K | 0.01% | 908 |
|
|
2020
Q1 | $2.02M | Buy |
222,889
+41,704
| +23% | +$379K | 0.01% | 879 |
|
|
2019
Q4 | $3.26M | Buy |
181,185
+14,559
| +9% | +$262K | 0.01% | 881 |
|
|
2019
Q3 | $2.82M | Sell |
166,626
-5,729
| -3% | -$97.1K | 0.01% | 892 |
|
|
2019
Q2 | $3.53M | Sell |
172,355
-3,421
| -2% | -$70K | 0.01% | 843 |
|
|
2019
Q1 | $3.39M | Sell |
175,776
-5,864
| -3% | -$113K | 0.01% | 866 |
|
|
2018
Q4 | $3.04M | Buy |
181,640
+7,959
| +5% | +$133K | 0.01% | 863 |
|
|
2018
Q3 | $3.97M | Buy |
173,681
+9,514
| +6% | +$218K | 0.01% | 849 |
|
|
2018
Q2 | $4.36M | Sell |
164,167
-559
| -0.3% | -$14.8K | 0.02% | 803 |
|
|
2018
Q1 | $5.27M | Buy |
164,726
+289
| +0.2% | +$9.25K | 0.02% | 709 |
|
|
2017
Q4 | $6.01M | Buy |
164,437
+17,090
| +12% | +$625K | 0.02% | 677 |
|
|
2017
Q3 | $5.16M | Sell |
147,347
-22,974
| -13% | -$805K | 0.02% | 693 |
|
|
2017
Q2 | $5.99M | Sell |
170,321
-92
| -0.1% | -$3.24K | 0.02% | 634 |
|
|
2017
Q1 | $5.22M | Sell |
170,413
-3,125
| -2% | -$95.7K | 0.02% | 687 |
|
|
2016
Q4 | $5.27M | Sell |
173,538
-2,090
| -1% | -$63.4K | 0.02% | 672 |
|
|
2016
Q3 | $5.49M | Buy |
175,628
+8,986
| +5% | +$281K | 0.02% | 634 |
|
|
2016
Q2 | $4.26M | Sell |
166,642
-1,959
| -1% | -$50K | 0.02% | 720 |
|
|
2016
Q1 | $5.19M | Sell |
168,601
-5,016
| -3% | -$154K | 0.02% | 724 |
|
|
2015
Q4 | $5.81M | Buy |
173,617
+6,355
| +4% | +$213K | 0.02% | 642 |
|
|
2015
Q3 | $5.22M | Sell |
167,262
-9,459
| -5% | -$295K | 0.02% | 693 |
|
|
2015
Q2 | $6.63M | Buy |
176,721
+4,172
| +2% | +$156K | 0.03% | 607 |
|
|
2015
Q1 | $6.85M | Sell |
172,549
-11,873
| -6% | -$471K | 0.03% | 600 |
|
|
2014
Q4 | $7.29M | Sell |
184,422
-743
| -0.4% | -$29.4K | 0.03% | 547 |
|
|
2014
Q3 | $7.31M | Buy |
185,165
+3,349
| +2% | +$132K | 0.03% | 507 |
|
|
2014
Q2 | $6.86M | Buy |
181,816
+12,136
| +7% | +$458K | 0.03% | 587 |
|
|
2014
Q1 | $6.28M | Sell |
169,680
-880
| -0.5% | -$32.6K | 0.03% | 593 |
|
|
2013
Q4 | $6.21M | Buy |
170,560
+1,191
| +0.7% | +$43.4K | 0.03% | 589 |
|
|
2013
Q3 | $5.4M | Buy |
169,369
+2,568
| +2% | +$81.9K | 0.03% | 621 |
|
|
2013
Q2 | $5.3M | Buy |
+166,801
| New | +$5.3M | 0.03% | 604 |
|