Ameritas Investment Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6K | Sell |
4,224
-664
| -14% | -$10.5K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $74.2K | Hold |
4,888
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q4 | $85.4K | Hold |
4,888
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q3 | $85.8K | Hold |
4,888
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q2 | $73.1K | Sell |
4,888
-710
| -13% | -$10.6K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $92.9K | Hold |
5,598
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q4 | $99.9K | Hold |
5,598
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q3 | $81.3K | Hold |
5,598
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q2 | $94.1K | Hold |
5,598
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $91.8K | Hold |
5,598
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q4 | $106K | Hold |
5,598
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q3 | $76K | Buy |
5,598
+1,000
| +22% | +$13.6K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $74K | Hold |
4,598
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q1 | $106K | Hold |
4,598
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $106K | Hold |
4,598
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $111K | Sell |
4,598
-838
| -15% | -$20.2K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $145K | Hold |
5,436
| – | – | 0.01% | 1489 |
|
|
2021
Q1 | $137K | Sell |
5,436
-700
| -11% | -$17.6K | 0.01% | 1460 |
|
|
2020
Q4 | $107K | Hold |
6,136
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $70K | Hold |
6,136
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q2 | $66K | Hold |
6,136
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q1 | $56K | Sell |
6,136
-755
| -11% | -$6.89K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $124K | Hold |
6,891
| – | – | 0.01% | 1380 |
|
|
2019
Q3 | $117K | Hold |
6,891
| – | – | 0.01% | 1371 |
|
|
2019
Q2 | $141K | Sell |
6,891
-859
| -11% | -$17.6K | 0.01% | 1279 |
|
|
2019
Q1 | $150K | Hold |
7,750
| – | – | 0.01% | 1213 |
|
|
2018
Q4 | $130K | Hold |
7,750
| – | – | 0.01% | 1212 |
|
|
2018
Q3 | $177K | Hold |
7,750
| – | – | 0.01% | 1163 |
|
|
2018
Q2 | $206K | Sell |
7,750
-1,062
| -12% | -$28.2K | 0.01% | 1053 |
|
|
2018
Q1 | $282K | Hold |
8,812
| – | – | 0.01% | 923 |
|
|
2017
Q4 | $322K | Sell |
8,812
-471
| -5% | -$17.2K | 0.01% | 857 |
|
|
2017
Q3 | $304K | Hold |
9,283
| – | – | 0.01% | 881 |
|
|
2017
Q2 | $327K | Hold |
9,283
| – | – | 0.02% | 850 |
|
|
2017
Q1 | $284K | Sell |
9,283
-659
| -7% | -$20.2K | 0.01% | 900 |
|
|
2016
Q4 | $301K | Buy |
9,942
+142
| +1% | +$4.3K | 0.02% | 870 |
|
|
2016
Q3 | $306K | Sell |
9,800
-30,582
| -76% | -$955K | 0.02% | 855 |
|
|
2016
Q2 | $1.03M | Hold |
40,382
| – | – | 0.07% | 292 |
|
|
2016
Q1 | $1.24M | Hold |
40,382
| – | – | 0.08% | 237 |
|
|
2015
Q4 | $1.35M | Buy |
40,382
+32,400
| +406% | +$1.08M | 0.09% | 230 |
|
|
2015
Q3 | $249K | Hold |
7,982
| – | – | 0.02% | 838 |
|
|
2015
Q2 | $299K | Hold |
7,982
| – | – | 0.02% | 815 |
|
|
2015
Q1 | $317K | Hold |
7,982
| – | – | 0.02% | 808 |
|
|
2014
Q4 | $315K | Hold |
7,982
| – | – | 0.02% | 795 |
|
|
2014
Q3 | $315K | Sell |
7,982
-577
| -7% | -$22.8K | 0.02% | 777 |
|
|
2014
Q2 | $323K | Hold |
8,559
| – | – | 0.02% | 801 |
|
|
2014
Q1 | $317K | Sell |
8,559
-899
| -10% | -$33.3K | 0.03% | 772 |
|
|
2013
Q4 | $344K | Hold |
9,458
| – | – | 0.03% | 752 |
|
|
2013
Q3 | $302K | Buy |
+9,458
| New | +$302K | 0.03% | 745 |
|