AQR Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
11,612,559
+584,035
| +5% | +$9.18M | 0.15% | 174 |
|
|
2025
Q1 | $165M | Buy |
11,028,524
+2,882,928
| +35% | +$43.2M | 0.17% | 147 |
|
|
2024
Q4 | $142M | Buy |
8,145,596
+2,264,551
| +39% | +$39.6M | 0.18% | 142 |
|
|
2024
Q3 | $102M | Buy |
5,881,045
+3,516,813
| +149% | +$61.1M | 0.14% | 184 |
|
|
2024
Q2 | $35.3M | Buy |
2,364,232
+377,786
| +19% | +$5.64M | 0.05% | 416 |
|
|
2024
Q1 | $33M | Buy |
1,986,446
+70,687
| +4% | +$1.17M | 0.06% | 378 |
|
|
2023
Q4 | $34.2M | Sell |
1,915,759
-420,274
| -18% | -$7.5M | 0.06% | 353 |
|
|
2023
Q3 | $33.9M | Buy |
2,336,033
+799,977
| +52% | +$11.6M | 0.07% | 326 |
|
|
2023
Q2 | $25.8M | Sell |
1,536,056
-740,800
| -33% | -$12.5M | 0.05% | 397 |
|
|
2023
Q1 | $36.8M | Buy |
2,276,856
+983,156
| +76% | +$15.9M | 0.08% | 309 |
|
|
2022
Q4 | $23.2M | Sell |
1,293,700
-306,892
| -19% | -$5.51M | 0.05% | 423 |
|
|
2022
Q3 | $21.9M | Sell |
1,600,592
-1,515,675
| -49% | -$20.8M | 0.05% | 412 |
|
|
2022
Q2 | $49M | Buy |
3,116,267
+519,902
| +20% | +$8.17M | 0.11% | 227 |
|
|
2022
Q1 | $59.9M | Buy |
2,596,365
+1,215,927
| +88% | +$28M | 0.11% | 218 |
|
|
2021
Q4 | $31.8M | Buy |
1,380,438
+482,082
| +54% | +$11.1M | 0.06% | 359 |
|
|
2021
Q3 | $21.7M | Buy |
898,356
+307,477
| +52% | +$7.41M | 0.04% | 467 |
|
|
2021
Q2 | $15.7M | Buy |
590,879
+160,563
| +37% | +$4.25M | 0.03% | 569 |
|
|
2021
Q1 | $10.9M | Buy |
430,316
+306,875
| +249% | +$7.74M | 0.02% | 655 |
|
|
2020
Q4 | $2.12M | Sell |
123,441
-785,068
| -86% | -$13.5M | ﹤0.01% | 1138 |
|
|
2020
Q3 | $10.4M | Sell |
908,509
-27,769
| -3% | -$317K | 0.02% | 622 |
|
|
2020
Q2 | $9.85M | Buy |
936,278
+824,747
| +739% | +$8.68M | 0.02% | 637 |
|
|
2020
Q1 | $1.01M | Buy |
111,531
+40,217
| +56% | +$365K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $1.28M | Buy |
71,314
+53,799
| +307% | +$967K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $297K | Sell |
17,515
-29,444
| -63% | -$499K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $961K | Sell |
46,959
-17,040
| -27% | -$349K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $1.24M | Buy |
63,999
+29,960
| +88% | +$579K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $570K | Sell |
34,039
-16,663
| -33% | -$279K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.16M | Sell |
50,702
-1,315,788
| -96% | -$30.1M | ﹤0.01% | 1649 |
|
|
2018
Q2 | $36.3M | Buy |
1,366,490
+268,441
| +24% | +$7.13M | 0.04% | 473 |
|
|
2018
Q1 | $35.1M | Buy |
1,098,049
+441,061
| +67% | +$14.1M | 0.04% | 460 |
|
|
2017
Q4 | $24M | Sell |
656,988
-1,144,649
| -64% | -$41.8M | 0.03% | 559 |
|
|
2017
Q3 | $63.1M | Buy |
1,801,637
+463,452
| +35% | +$16.2M | 0.08% | 315 |
|
|
2017
Q2 | $47.1M | Buy |
1,338,185
+443,811
| +50% | +$15.6M | 0.06% | 401 |
|
|
2017
Q1 | $27.4M | Sell |
894,374
-98,707
| -10% | -$3.02M | 0.04% | 527 |
|
|
2016
Q4 | $30.1M | Sell |
993,081
-166,649
| -14% | -$5.06M | 0.04% | 506 |
|
|
2016
Q3 | $36.3M | Sell |
1,159,730
-297,939
| -20% | -$9.32M | 0.06% | 444 |
|
|
2016
Q2 | $37.2M | Buy |
1,457,669
+245,208
| +20% | +$6.26M | 0.07% | 403 |
|
|
2016
Q1 | $37.3M | Sell |
1,212,461
-322,863
| -21% | -$9.93M | 0.07% | 383 |
|
|
2015
Q4 | $51.4M | Buy |
1,535,324
+305,113
| +25% | +$10.2M | 0.09% | 294 |
|
|
2015
Q3 | $38.4M | Buy |
1,230,211
+50,665
| +4% | +$1.58M | 0.08% | 322 |
|
|
2015
Q2 | $44.2M | Buy |
1,179,546
+869,757
| +281% | +$32.6M | 0.09% | 272 |
|
|
2015
Q1 | $12.3M | Buy |
309,789
+174,900
| +130% | +$6.94M | 0.03% | 496 |
|
|
2014
Q4 | $5.33M | Buy |
+134,889
| New | +$5.33M | 0.01% | 892 |
|
|
2014
Q1 | – | Sell |
-478,700
| Closed | -$17.4M | – | 2596 |
|
|
2013
Q4 | $17.4M | Sell |
478,700
-139,700
| -23% | -$5.09M | 0.05% | 434 |
|
|
2013
Q3 | $19.7M | Sell |
618,400
-179,100
| -22% | -$5.71M | 0.07% | 342 |
|
|
2013
Q2 | $25.4M | Buy |
+797,500
| New | +$25.4M | 0.09% | 274 |
|