AssetMark Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
15,743
+10,249
| +187% | +$162K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $83.3K | Buy |
5,494
+1,998
| +57% | +$30.3K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $61.1K | Buy |
3,496
+2,770
| +382% | +$48.4K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $12.7K | Buy |
726
+35
| +5% | +$615 | ﹤0.01% | 1591 |
|
|
2024
Q2 | $10.3K | Hold |
691
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $11.5K | Buy |
+691
| New | +$11.5K | ﹤0.01% | 1360 |
|
|
2023
Q2 | – | Sell |
-23,504
| Closed | -$385K | – | 1623 |
|
|
2023
Q1 | $385K | Buy |
23,504
+3,401
| +17% | +$55.8K | ﹤0.01% | 748 |
|
|
2022
Q4 | $362K | Buy |
20,103
+6,052
| +43% | +$109K | ﹤0.01% | 744 |
|
|
2022
Q3 | $192K | Buy |
14,051
+5,690
| +68% | +$77.8K | ﹤0.01% | 765 |
|
|
2022
Q2 | $135K | Buy |
8,361
+6,581
| +370% | +$106K | ﹤0.01% | 777 |
|
|
2022
Q1 | $41K | Buy |
+1,780
| New | +$41K | ﹤0.01% | 962 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$2K | – | 1579 |
|
|
2021
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1271 |
|
|
2018
Q1 | – | Sell |
-487
| Closed | -$18K | – | 1689 |
|
|
2017
Q4 | $18K | Sell |
487
-635
| -57% | -$23.5K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $39K | Buy |
1,122
+115
| +11% | +$4K | ﹤0.01% | 765 |
|
|
2017
Q2 | $35K | Hold |
1,007
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $31K | Sell |
1,007
-21
| -2% | -$646 | ﹤0.01% | 759 |
|
|
2016
Q4 | $31K | Sell |
1,028
-150
| -13% | -$4.52K | ﹤0.01% | 749 |
|
|
2016
Q3 | $37K | Sell |
1,178
-451
| -28% | -$14.2K | ﹤0.01% | 702 |
|
|
2016
Q2 | $42K | Buy |
1,629
+1,002
| +160% | +$25.8K | ﹤0.01% | 639 |
|
|
2016
Q1 | $19K | Buy |
627
+405
| +182% | +$12.3K | ﹤0.01% | 761 |
|
|
2015
Q4 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 928 |
|