Ameriprise’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
657,670
+265,893
| +68% | +$4.19M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $5.94M | Buy |
391,777
+492
| +0.1% | +$7.46K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $6.84M | Buy |
391,285
+9,018
| +2% | +$158K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $6.71M | Buy |
382,267
+39,954
| +12% | +$702K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $5.12M | Sell |
342,313
-52,978
| -13% | -$793K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $6.56M | Sell |
395,291
-1,739,734
| -81% | -$28.9M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $38.1M | Sell |
2,135,025
-115,903
| -5% | -$2.07M | 0.01% | 905 |
|
|
2023
Q3 | $32.7M | Sell |
2,250,928
-69,905
| -3% | -$1.02M | 0.01% | 948 |
|
|
2023
Q2 | $39M | Buy |
2,320,833
+86,958
| +4% | +$1.46M | 0.01% | 884 |
|
|
2023
Q1 | $36.6M | Buy |
2,233,875
+1,622,963
| +266% | +$26.6M | 0.01% | 904 |
|
|
2022
Q4 | $11M | Buy |
610,912
+61,038
| +11% | +$1.1M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $7.54M | Buy |
549,874
+36,613
| +7% | +$502K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $8.31M | Sell |
513,261
-28,673
| -5% | -$464K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $12.5M | Buy |
541,934
+48,575
| +10% | +$1.12M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $11.3M | Buy |
493,359
+46,512
| +10% | +$1.07M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $10.8M | Sell |
446,847
-181,268
| -29% | -$4.37M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $16.8M | Sell |
628,115
-234,412
| -27% | -$6.27M | 0.01% | 1492 |
|
|
2021
Q1 | $21.7M | Buy |
862,527
+274,402
| +47% | +$6.91M | 0.01% | 1261 |
|
|
2020
Q4 | $10.3M | Sell |
588,125
-38,085
| -6% | -$664K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $7.15M | Sell |
626,210
-63,317
| -9% | -$722K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $7.42M | Sell |
689,527
-234,757
| -25% | -$2.53M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $8.44M | Sell |
924,284
-237,382
| -20% | -$2.17M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $20.9M | Sell |
1,161,666
-2,820,561
| -71% | -$50.8M | 0.01% | 1164 |
|
|
2019
Q3 | $69.1M | Sell |
3,982,227
-1,446,266
| -27% | -$25.1M | 0.03% | 527 |
|
|
2019
Q2 | $111M | Buy |
5,428,493
+874,140
| +19% | +$17.9M | 0.05% | 385 |
|
|
2019
Q1 | $88.1M | Buy |
4,554,353
+401,552
| +10% | +$7.76M | 0.04% | 449 |
|
|
2018
Q4 | $68.6M | Sell |
4,152,801
-205,822
| -5% | -$3.4M | 0.03% | 508 |
|
|
2018
Q3 | $97.6M | Sell |
4,358,623
-421,382
| -9% | -$9.44M | 0.03% | 479 |
|
|
2018
Q2 | $125M | Sell |
4,780,005
-142,207
| -3% | -$3.72M | 0.06% | 346 |
|
|
2018
Q1 | $157M | Buy |
4,922,212
+1,696,765
| +53% | +$54M | 0.07% | 276 |
|
|
2017
Q4 | $118M | Sell |
3,225,447
-1,772,244
| -35% | -$64.7M | 0.05% | 339 |
|
|
2017
Q3 | $175M | Buy |
4,997,691
+804,250
| +19% | +$28.2M | 0.08% | 255 |
|
|
2017
Q2 | $148M | Sell |
4,193,441
-1,280,463
| -23% | -$45.1M | 0.07% | 281 |
|
|
2017
Q1 | $168M | Sell |
5,473,904
-378,530
| -6% | -$11.6M | 0.09% | 246 |
|
|
2016
Q4 | $178M | Sell |
5,852,434
-1,204,395
| -17% | -$36.5M | 0.1% | 218 |
|
|
2016
Q3 | $221M | Sell |
7,056,829
-373,562
| -5% | -$11.7M | 0.12% | 178 |
|
|
2016
Q2 | $190M | Sell |
7,430,391
-5,591,726
| -43% | -$143M | 0.11% | 190 |
|
|
2016
Q1 | $401M | Buy |
13,022,117
+5,762,802
| +79% | +$177M | 0.24% | 89 |
|
|
2015
Q4 | $243M | Buy |
7,259,315
+2,246,331
| +45% | +$75.2M | 0.14% | 147 |
|
|
2015
Q3 | $156M | Sell |
5,012,984
-174,661
| -3% | -$5.44M | 0.1% | 200 |
|
|
2015
Q2 | $194M | Sell |
5,187,645
-474,711
| -8% | -$17.8M | 0.11% | 179 |
|
|
2015
Q1 | $225M | Sell |
5,662,356
-1,879,450
| -25% | -$74.6M | 0.13% | 160 |
|
|
2014
Q4 | $298M | Buy |
7,541,806
+2,064,628
| +38% | +$81.6M | 0.17% | 138 |
|
|
2014
Q3 | $216M | Buy |
5,477,178
+1,692,290
| +45% | +$66.8M | 0.13% | 172 |
|
|
2014
Q2 | $143M | Buy |
3,784,888
+794,292
| +27% | +$30M | 0.08% | 242 |
|
|
2014
Q1 | $111M | Sell |
2,990,596
-2,378,243
| -44% | -$88M | 0.07% | 296 |
|
|
2013
Q4 | $195M | Sell |
5,368,839
-1,126,368
| -17% | -$41M | 0.12% | 200 |
|
|
2013
Q3 | $207M | Sell |
6,495,207
-499,004
| -7% | -$15.9M | 0.14% | 176 |
|
|
2013
Q2 | $222M | Buy |
+6,994,211
| New | +$222M | 0.15% | 153 |
|