Bank of Montreal’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
676,333
+419,619
| +163% | +$6.62M | 0.01% | 853 |
|
|
2025
Q1 | $3.89M | Sell |
256,714
-180,580
| -41% | -$2.74M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $7.64M | Buy |
437,294
+52,238
| +14% | +$913K | ﹤0.01% | 956 |
|
|
2024
Q3 | $6.79M | Sell |
385,056
-841
| -0.2% | -$14.8K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $5.83M | Sell |
385,897
-2,738
| -0.7% | -$41.3K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $6.46M | Buy |
388,635
+25,619
| +7% | +$426K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $6.57M | Sell |
363,016
-545,127
| -60% | -$9.86M | ﹤0.01% | 1011 |
|
|
2023
Q3 | $14.3M | Buy |
908,143
+561,028
| +162% | +$8.81M | ﹤0.01% | 762 |
|
|
2023
Q2 | $5.86M | Sell |
347,115
-869,657
| -71% | -$14.7M | ﹤0.01% | 1103 |
|
|
2023
Q1 | $20M | Buy |
1,216,772
+939,309
| +339% | +$15.4M | 0.01% | 631 |
|
|
2022
Q4 | $5.37M | Sell |
277,463
-98,215
| -26% | -$1.9M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $6.63K | Buy |
375,678
+199,861
| +114% | +$3.53K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $3.08K | Sell |
175,817
-4,868
| -3% | -$85 | ﹤0.01% | 1401 |
|
|
2022
Q1 | $4.24M | Sell |
180,685
-636,729
| -78% | -$14.9M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $19.1M | Buy |
817,414
+474,877
| +139% | +$11.1M | 0.01% | 738 |
|
|
2021
Q3 | $8.45M | Sell |
342,537
-287,459
| -46% | -$7.09M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $16.8M | Buy |
629,996
+184,752
| +41% | +$4.94M | 0.01% | 942 |
|
|
2021
Q1 | $11.5M | Buy |
445,244
+104,684
| +31% | +$2.71M | 0.01% | 848 |
|
|
2020
Q4 | $6.45M | Buy |
340,560
+59,316
| +21% | +$1.12M | ﹤0.01% | 1080 |
|
|
2020
Q3 | $3.33M | Buy |
281,244
+45,166
| +19% | +$535K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $2.37M | Sell |
236,078
-365,607
| -61% | -$3.67M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $4.95M | Sell |
601,685
-133,409
| -18% | -$1.1M | 0.01% | 903 |
|
|
2019
Q4 | $13.2M | Buy |
735,094
+58,964
| +9% | +$1.06M | 0.01% | 742 |
|
|
2019
Q3 | $11.5M | Sell |
676,130
-32,410
| -5% | -$549K | 0.01% | 745 |
|
|
2019
Q2 | $14.5M | Sell |
708,540
-111,917
| -14% | -$2.29M | 0.01% | 686 |
|
|
2019
Q1 | $15.8M | Sell |
820,457
-18,230
| -2% | -$352K | 0.01% | 642 |
|
|
2018
Q4 | $14M | Buy |
838,687
+128,903
| +18% | +$2.16M | 0.01% | 627 |
|
|
2018
Q3 | $16.2M | Sell |
709,784
-272,015
| -28% | -$6.22M | 0.01% | 685 |
|
|
2018
Q2 | $26.1M | Buy |
981,799
+217,340
| +28% | +$5.77M | 0.02% | 498 |
|
|
2018
Q1 | $24.5M | Buy |
764,459
+312,988
| +69% | +$10M | 0.02% | 530 |
|
|
2017
Q4 | $16.5M | Sell |
451,471
-144,970
| -24% | -$5.3M | 0.01% | 653 |
|
|
2017
Q3 | $20.9M | Buy |
596,441
+77,569
| +15% | +$2.72M | 0.02% | 567 |
|
|
2017
Q2 | $18.3M | Sell |
518,872
-3,356
| -0.6% | -$118K | 0.02% | 597 |
|
|
2017
Q1 | $16M | Sell |
522,228
-102,967
| -16% | -$3.15M | 0.02% | 621 |
|
|
2016
Q4 | $19.6M | Sell |
625,195
-70,960
| -10% | -$2.22M | 0.02% | 540 |
|
|
2016
Q3 | $21.8M | Buy |
696,155
+74,199
| +12% | +$2.32M | 0.02% | 505 |
|
|
2016
Q2 | $15.9M | Buy |
621,956
+215,683
| +53% | +$5.51M | 0.02% | 585 |
|
|
2016
Q1 | $12.5M | Buy |
406,273
+3,342
| +0.8% | +$103K | 0.01% | 616 |
|
|
2015
Q4 | $13.5M | Buy |
402,931
+22,994
| +6% | +$770K | 0.02% | 603 |
|
|
2015
Q3 | $11.9M | Sell |
379,937
-112,915
| -23% | -$3.53M | 0.02% | 617 |
|
|
2015
Q2 | $18.5M | Sell |
492,852
-72,981
| -13% | -$2.74M | 0.02% | 521 |
|
|
2015
Q1 | $22.5M | Sell |
565,833
-3,496
| -0.6% | -$139K | 0.03% | 447 |
|
|
2014
Q4 | $22.5M | Buy |
569,329
+43,353
| +8% | +$1.71M | 0.03% | 419 |
|
|
2014
Q3 | $20.8M | Buy |
525,976
+37,801
| +8% | +$1.49M | 0.02% | 435 |
|
|
2014
Q2 | $18.4M | Buy |
488,175
+187,971
| +63% | +$7.1M | 0.02% | 469 |
|
|
2014
Q1 | $11.1M | Sell |
300,204
-319,642
| -52% | -$11.8M | 0.01% | 532 |
|
|
2013
Q4 | $22.6M | Buy |
619,846
+311,726
| +101% | +$11.3M | 0.03% | 345 |
|
|
2013
Q3 | $9.83M | Buy |
308,120
+80,773
| +36% | +$2.58M | 0.02% | 495 |
|
|
2013
Q2 | $7.23M | Buy |
+227,347
| New | +$7.23M | 0.01% | 560 |
|