Bank of New York Mellon’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
2,197,251
-295,466
| -12% | -$4.66M | 0.01% | 1207 |
|
|
2025
Q1 | $37.8M | Sell |
2,492,717
-120,771
| -5% | -$1.83M | 0.01% | 1123 |
|
|
2024
Q4 | $45.7M | Buy |
2,613,488
+113,451
| +5% | +$1.98M | 0.01% | 1080 |
|
|
2024
Q3 | $43.9M | Buy |
2,500,037
+10,649
| +0.4% | +$187K | 0.01% | 1115 |
|
|
2024
Q2 | $37.2M | Buy |
2,489,388
+30,016
| +1% | +$449K | 0.01% | 1205 |
|
|
2024
Q1 | $40.8M | Sell |
2,459,372
-130,944
| -5% | -$2.17M | 0.01% | 1156 |
|
|
2023
Q4 | $46.2M | Sell |
2,590,316
-305,606
| -11% | -$5.45M | 0.01% | 1086 |
|
|
2023
Q3 | $42M | Sell |
2,895,922
-164,614
| -5% | -$2.39M | 0.01% | 1101 |
|
|
2023
Q2 | $51.4M | Sell |
3,060,536
-75,549
| -2% | -$1.27M | 0.01% | 999 |
|
|
2023
Q1 | $51.4M | Sell |
3,136,085
-20,873
| -0.7% | -$342K | 0.01% | 998 |
|
|
2022
Q4 | $56.8M | Sell |
3,156,958
-510,709
| -14% | -$9.19M | 0.01% | 905 |
|
|
2022
Q3 | $50.2M | Buy |
3,667,667
+53,343
| +1% | +$731K | 0.01% | 955 |
|
|
2022
Q2 | $58.3M | Buy |
3,614,324
+152,691
| +4% | +$2.46M | 0.01% | 890 |
|
|
2022
Q1 | $79.8M | Sell |
3,461,633
-140,815
| -4% | -$3.25M | 0.02% | 795 |
|
|
2021
Q4 | $82.9M | Sell |
3,602,448
-265,191
| -7% | -$6.1M | 0.02% | 808 |
|
|
2021
Q3 | $93.2M | Buy |
3,867,639
+654,338
| +20% | +$15.8M | 0.02% | 720 |
|
|
2021
Q2 | $85.9M | Sell |
3,213,301
-2,785,535
| -46% | -$74.5M | 0.02% | 791 |
|
|
2021
Q1 | $151M | Sell |
5,998,836
-13,005
| -0.2% | -$328K | 0.03% | 510 |
|
|
2020
Q4 | $105M | Sell |
6,011,841
-2,861,345
| -32% | -$49.9M | 0.02% | 633 |
|
|
2020
Q3 | $101M | Sell |
8,873,186
-2,987,225
| -25% | -$34.1M | 0.03% | 567 |
|
|
2020
Q2 | $128M | Buy |
11,860,411
+46,183
| +0.4% | +$497K | 0.03% | 442 |
|
|
2020
Q1 | $107M | Buy |
11,814,228
+3,047,716
| +35% | +$27.7M | 0.04% | 436 |
|
|
2019
Q4 | $158M | Buy |
8,766,512
+2,747,950
| +46% | +$49.4M | 0.04% | 405 |
|
|
2019
Q3 | $102M | Buy |
6,018,562
+449,957
| +8% | +$7.62M | 0.03% | 578 |
|
|
2019
Q2 | $114M | Sell |
5,568,605
-60,638
| -1% | -$1.24M | 0.03% | 546 |
|
|
2019
Q1 | $109M | Buy |
5,629,243
+32,724
| +0.6% | +$632K | 0.03% | 540 |
|
|
2018
Q4 | $93.7M | Sell |
5,596,519
-5,461,793
| -49% | -$91.4M | 0.03% | 550 |
|
|
2018
Q3 | $253M | Buy |
11,058,312
+1,001,343
| +10% | +$22.9M | 0.07% | 279 |
|
|
2018
Q2 | $267M | Sell |
10,056,969
-58,845
| -0.6% | -$1.56M | 0.07% | 268 |
|
|
2018
Q1 | $324M | Buy |
10,115,814
+767,064
| +8% | +$24.6M | 0.09% | 229 |
|
|
2017
Q4 | $342M | Sell |
9,348,750
-25,271
| -0.3% | -$923K | 0.09% | 225 |
|
|
2017
Q3 | $328M | Buy |
9,374,021
+88,330
| +1% | +$3.1M | 0.09% | 225 |
|
|
2017
Q2 | $327M | Sell |
9,285,691
-81,005
| -0.9% | -$2.85M | 0.09% | 226 |
|
|
2017
Q1 | $287M | Sell |
9,366,696
-300,573
| -3% | -$9.21M | 0.08% | 258 |
|
|
2016
Q4 | $293M | Buy |
9,667,269
+143,599
| +2% | +$4.36M | 0.08% | 248 |
|
|
2016
Q3 | $298M | Buy |
9,523,670
+621,095
| +7% | +$19.4M | 0.09% | 243 |
|
|
2016
Q2 | $227M | Sell |
8,902,575
-311,550
| -3% | -$7.96M | 0.07% | 294 |
|
|
2016
Q1 | $284M | Sell |
9,214,125
-116,067
| -1% | -$3.57M | 0.09% | 236 |
|
|
2015
Q4 | $312M | Sell |
9,330,192
-1,904,307
| -17% | -$63.8M | 0.09% | 217 |
|
|
2015
Q3 | $351M | Buy |
11,234,499
+58,129
| +0.5% | +$1.82M | 0.11% | 195 |
|
|
2015
Q2 | $419M | Sell |
11,176,370
-1,994,909
| -15% | -$74.8M | 0.12% | 179 |
|
|
2015
Q1 | $523M | Sell |
13,171,279
-2,278,091
| -15% | -$90.4M | 0.14% | 158 |
|
|
2014
Q4 | $611M | Sell |
15,449,370
-319,323
| -2% | -$12.6M | 0.16% | 132 |
|
|
2014
Q3 | $623M | Buy |
15,768,693
+584,820
| +4% | +$23.1M | 0.17% | 123 |
|
|
2014
Q2 | $573M | Sell |
15,183,873
-1,567,733
| -9% | -$59.2M | 0.15% | 138 |
|
|
2014
Q1 | $620M | Buy |
16,751,606
+444,833
| +3% | +$16.5M | 0.17% | 119 |
|
|
2013
Q4 | $594M | Sell |
16,306,773
-3,553,204
| -18% | -$129M | 0.17% | 126 |
|
|
2013
Q3 | $634M | Buy |
19,859,977
+5,766,025
| +41% | +$184M | 0.19% | 109 |
|
|
2013
Q2 | $448M | Buy |
+14,093,952
| New | +$448M | 0.14% | 140 |
|