Bank of America’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
2,893,883
+997,825
| +53% | +$15.7M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $28.8M | Buy |
1,896,058
+662,824
| +54% | +$10.1M | ﹤0.01% | 1811 |
|
|
2024
Q4 | $21.6M | Sell |
1,233,234
-265,034
| -18% | -$4.63M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $26.3M | Sell |
1,498,268
-829,292
| -36% | -$14.6M | ﹤0.01% | 1856 |
|
|
2024
Q2 | $34.8M | Buy |
2,327,560
+188,481
| +9% | +$2.82M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $35.5M | Buy |
2,139,079
+1,450,335
| +211% | +$24.1M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $12.3M | Sell |
688,744
-662,017
| -49% | -$11.8M | ﹤0.01% | 2215 |
|
|
2023
Q3 | $19.6M | Buy |
1,350,761
+269,661
| +25% | +$3.92M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $18.2M | Sell |
1,081,100
-1,148,400
| -52% | -$19.3M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $36.6M | Sell |
2,229,500
-37,912
| -2% | -$622K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $40.8M | Buy |
2,267,412
+220,759
| +11% | +$3.97M | ﹤0.01% | 1245 |
|
|
2022
Q3 | $28M | Sell |
2,046,653
-262,492
| -11% | -$3.6M | ﹤0.01% | 1446 |
|
|
2022
Q2 | $37.2M | Buy |
2,309,145
+457,826
| +25% | +$7.38M | ﹤0.01% | 1301 |
|
|
2022
Q1 | $42.7M | Sell |
1,851,319
-99,886
| -5% | -$2.3M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $44.9M | Sell |
1,951,205
-1,330,074
| -41% | -$30.6M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $79.1M | Buy |
3,281,279
+1,328,718
| +68% | +$32M | 0.01% | 983 |
|
|
2021
Q2 | $52.2M | Sell |
1,952,561
-133,551
| -6% | -$3.57M | 0.01% | 1213 |
|
|
2021
Q1 | $52.6M | Sell |
2,086,112
-10,361,504
| -83% | -$261M | 0.01% | 1153 |
|
|
2020
Q4 | $217M | Sell |
12,447,616
-14,578,224
| -54% | -$254M | 0.03% | 463 |
|
|
2020
Q3 | $308M | Buy |
27,025,840
+126,046
| +0.5% | +$1.44M | 0.04% | 350 |
|
|
2020
Q2 | $289M | Sell |
26,899,794
-2,530,151
| -9% | -$27.2M | 0.04% | 337 |
|
|
2020
Q1 | $267M | Buy |
29,429,945
+1,265,204
| +4% | +$11.5M | 0.05% | 324 |
|
|
2019
Q4 | $506M | Sell |
28,164,741
-239,226
| -0.8% | -$4.3M | 0.07% | 250 |
|
|
2019
Q3 | $481M | Buy |
28,403,967
+647,821
| +2% | +$11M | 0.07% | 259 |
|
|
2019
Q2 | $568M | Buy |
27,756,146
+11,109,785
| +67% | +$227M | 0.09% | 221 |
|
|
2019
Q1 | $321M | Buy |
16,646,361
+574,290
| +4% | +$11.1M | 0.05% | 320 |
|
|
2018
Q4 | $269M | Buy |
16,072,071
+13,774,623
| +600% | +$231M | 0.05% | 321 |
|
|
2018
Q3 | $52.6M | Buy |
2,297,448
+293,939
| +15% | +$6.73M | 0.01% | 946 |
|
|
2018
Q2 | $53.2M | Buy |
2,003,509
+384,368
| +24% | +$10.2M | 0.01% | 920 |
|
|
2018
Q1 | $51.8M | Sell |
1,619,141
-1,527,208
| -49% | -$48.9M | 0.01% | 903 |
|
|
2017
Q4 | $115M | Sell |
3,146,349
-14,254
| -0.5% | -$521K | 0.02% | 581 |
|
|
2017
Q3 | $111M | Buy |
3,160,603
+138,817
| +5% | +$4.86M | 0.02% | 623 |
|
|
2017
Q2 | $106M | Buy |
3,021,786
+102,591
| +4% | +$3.61M | 0.02% | 575 |
|
|
2017
Q1 | $89.4M | Sell |
2,919,195
-106,846
| -4% | -$3.27M | 0.02% | 622 |
|
|
2016
Q4 | $91.8M | Sell |
3,026,041
-827,203
| -21% | -$25.1M | 0.02% | 580 |
|
|
2016
Q3 | $120M | Buy |
3,853,244
+241,194
| +7% | +$7.54M | 0.03% | 477 |
|
|
2016
Q2 | $92.3M | Buy |
3,612,050
+783,796
| +28% | +$20M | 0.02% | 559 |
|
|
2016
Q1 | $87M | Sell |
2,828,254
-262,743
| -9% | -$8.08M | 0.02% | 578 |
|
|
2015
Q4 | $103M | Sell |
3,090,997
-233,747
| -7% | -$7.83M | 0.02% | 529 |
|
|
2015
Q3 | $104M | Buy |
3,324,744
+1,700,293
| +105% | +$53.1M | 0.03% | 522 |
|
|
2015
Q2 | $60.9M | Buy |
1,624,451
+220,683
| +16% | +$8.27M | 0.02% | 601 |
|
|
2015
Q1 | $55.7M | Sell |
1,403,768
-197,485
| -12% | -$7.84M | 0.02% | 628 |
|
|
2014
Q4 | $63.3M | Sell |
1,601,253
-169,903
| -10% | -$6.71M | 0.02% | 583 |
|
|
2014
Q3 | $69.9M | Buy |
1,771,156
+98,598
| +6% | +$3.89M | 0.02% | 547 |
|
|
2014
Q2 | $63.1M | Buy |
1,672,558
+120,387
| +8% | +$4.54M | 0.02% | 582 |
|
|
2014
Q1 | $57.4M | Sell |
1,552,171
-17,549
| -1% | -$649K | 0.02% | 583 |
|
|
2013
Q4 | $57.1M | Buy |
1,569,720
+178,288
| +13% | +$6.49M | 0.02% | 574 |
|
|
2013
Q3 | $44.4M | Buy |
1,391,432
+183,458
| +15% | +$5.85M | 0.02% | 630 |
|
|
2013
Q2 | $38.4M | Buy |
+1,207,974
| New | +$38.4M | 0.02% | 648 |
|