Asset Management One’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
108,246
+95,190
| +729% | +$1.5M | 0.01% | 717 |
|
|
2025
Q1 | $198K | Sell |
13,056
-70,052
| -84% | -$1.06M | ﹤0.01% | 875 |
|
|
2024
Q4 | $1.47M | Buy |
83,108
+74,518
| +867% | +$1.32M | 0.01% | 764 |
|
|
2024
Q3 | $151K | Buy |
8,590
+1,710
| +25% | +$30K | ﹤0.01% | 899 |
|
|
2024
Q2 | $103K | Sell |
6,880
-26,562
| -79% | -$397K | ﹤0.01% | 903 |
|
|
2024
Q1 | $555K | Buy |
33,442
+29,090
| +668% | +$483K | ﹤0.01% | 847 |
|
|
2023
Q4 | $78.6K | Sell |
4,352
-157,089
| -97% | -$2.84M | ﹤0.01% | 923 |
|
|
2023
Q3 | $2.34M | Sell |
161,441
-1,993
| -1% | -$28.9K | 0.01% | 743 |
|
|
2023
Q2 | $2.75M | Buy |
163,434
+11,279
| +7% | +$190K | 0.01% | 735 |
|
|
2023
Q1 | $2.5M | Buy |
152,155
+5,724
| +4% | +$93.9K | 0.01% | 743 |
|
|
2022
Q4 | $2.68M | Buy |
146,431
+2,235
| +2% | +$40.9K | 0.01% | 720 |
|
|
2022
Q3 | $1.98M | Buy |
144,196
+2,310
| +2% | +$31.6K | 0.01% | 749 |
|
|
2022
Q2 | $2.29M | Sell |
141,886
-5,007
| -3% | -$80.7K | 0.01% | 750 |
|
|
2022
Q1 | $3.39M | Sell |
146,893
-23,226
| -14% | -$536K | 0.01% | 719 |
|
|
2021
Q4 | $3.97M | Sell |
170,119
-8,190
| -5% | -$191K | 0.01% | 724 |
|
|
2021
Q3 | $4.3M | Sell |
178,309
-6,906
| -4% | -$167K | 0.02% | 693 |
|
|
2021
Q2 | $4.95M | Sell |
185,215
-9,400
| -5% | -$251K | 0.02% | 676 |
|
|
2021
Q1 | $4.91M | Sell |
194,615
-1,363
| -0.7% | -$34.4K | 0.02% | 667 |
|
|
2020
Q4 | $3.34M | Sell |
195,978
-114,352
| -37% | -$1.95M | 0.01% | 734 |
|
|
2020
Q3 | $3.54M | Buy |
310,330
+11,517
| +4% | +$131K | 0.02% | 670 |
|
|
2020
Q2 | $3.22M | Sell |
298,813
-13,293
| -4% | -$143K | 0.02% | 672 |
|
|
2020
Q1 | $2.83M | Buy |
312,106
+30,479
| +11% | +$277K | 0.02% | 640 |
|
|
2019
Q4 | $5.06M | Buy |
281,627
+74,785
| +36% | +$1.34M | 0.02% | 621 |
|
|
2019
Q3 | $3.51M | Buy |
206,842
+1,427
| +0.7% | +$24.2K | 0.02% | 696 |
|
|
2019
Q2 | $4.2M | Buy |
205,415
+22,324
| +12% | +$456K | 0.02% | 662 |
|
|
2019
Q1 | $3.54M | Sell |
183,091
-402,362
| -69% | -$7.77M | 0.02% | 683 |
|
|
2018
Q4 | $9.8M | Sell |
585,453
-1,879
| -0.3% | -$31.5K | 0.02% | 589 |
|
|
2018
Q3 | $13.4M | Buy |
587,332
+2,441
| +0.4% | +$55.8K | 0.03% | 574 |
|
|
2018
Q2 | $15.5M | Buy |
584,891
+3,304
| +0.6% | +$87.8K | 0.03% | 521 |
|
|
2018
Q1 | $18.6M | Sell |
581,587
-697
| -0.1% | -$22.3K | 0.04% | 449 |
|
|
2017
Q4 | $21.3M | Sell |
582,284
-2,535
| -0.4% | -$92.6K | 0.05% | 423 |
|
|
2017
Q3 | $20.5M | Buy |
584,819
+574,810
| +5,743% | +$20.1M | 0.05% | 414 |
|
|
2017
Q2 | $352K | Sell |
10,009
-500
| -5% | -$17.6K | ﹤0.01% | 903 |
|
|
2017
Q1 | $322K | Sell |
10,509
-29,953
| -74% | -$918K | ﹤0.01% | 921 |
|
|
2016
Q4 | $1.22M | Buy |
40,462
+266
| +0.7% | +$8.02K | ﹤0.01% | 807 |
|
|
2016
Q3 | $1.23M | Hold |
40,196
| – | – | 0.02% | 775 |
|
|
2016
Q2 | $1M | Hold |
40,196
| – | – | 0.02% | 842 |
|
|
2016
Q1 | $1.25M | Hold |
40,196
| – | – | 0.02% | 800 |
|
|
2015
Q4 | $1.35M | Hold |
40,196
| – | – | 0.02% | 760 |
|
|
2015
Q3 | $1.24M | Hold |
40,196
| – | – | 0.02% | 787 |
|
|
2015
Q2 | $1.5M | Hold |
40,196
| – | – | 0.02% | 753 |
|
|
2015
Q1 | $1.61M | Sell |
40,196
-101,446
| -72% | -$4.05M | 0.02% | 756 |
|
|
2014
Q4 | $5.67M | Sell |
141,642
-67,336
| -32% | -$2.7M | 0.07% | 342 |
|
|
2014
Q3 | $8.26M | Buy |
208,978
+57,465
| +38% | +$2.27M | 0.11% | 220 |
|
|
2014
Q2 | $5.72M | Hold |
151,513
| – | – | 0.09% | 265 |
|
|
2014
Q1 | $5.58M | Hold |
151,513
| – | – | 0.09% | 253 |
|
|
2013
Q4 | $5.52M | Sell |
151,513
-11,764
| -7% | -$428K | 0.09% | 265 |
|
|
2013
Q3 | $5.22M | Buy |
163,277
+5,892
| +4% | +$188K | 0.08% | 275 |
|
|
2013
Q2 | $5.04M | Buy |
+157,385
| New | +$5.04M | 0.08% | 256 |
|