Barclays’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
2,670,855
-80,852
| -3% | -$1.28M | 0.01% | 579 |
|
|
2025
Q1 | $41.7M | Buy |
2,751,707
+88,934
| +3% | +$1.35M | 0.01% | 535 |
|
|
2024
Q4 | $46.5M | Buy |
2,662,773
+298,599
| +13% | +$5.22M | 0.01% | 496 |
|
|
2024
Q3 | $41.5M | Buy |
2,364,174
+35,031
| +2% | +$615K | 0.01% | 554 |
|
|
2024
Q2 | $34.8M | Buy |
2,329,143
+277,347
| +14% | +$4.15M | 0.01% | 568 |
|
|
2024
Q1 | $34M | Sell |
2,051,796
-516,220
| -20% | -$8.56M | 0.01% | 603 |
|
|
2023
Q4 | $45.8M | Buy |
2,568,016
+714,786
| +39% | +$12.8M | 0.02% | 521 |
|
|
2023
Q3 | $26.9M | Buy |
1,853,230
+492,032
| +36% | +$7.14M | 0.02% | 611 |
|
|
2023
Q2 | $22.9M | Buy |
1,361,198
+216,229
| +19% | +$3.63M | 0.01% | 636 |
|
|
2023
Q1 | $18.8M | Buy |
1,144,969
+217,274
| +23% | +$3.56M | 0.01% | 606 |
|
|
2022
Q4 | $16.7M | Buy |
927,695
+5,160
| +0.6% | +$92.8K | 0.01% | 693 |
|
|
2022
Q3 | $12.6M | Buy |
922,535
+387,094
| +72% | +$5.3M | 0.01% | 745 |
|
|
2022
Q2 | $8.64M | Sell |
535,441
-255,707
| -32% | -$4.12M | 0.01% | 876 |
|
|
2022
Q1 | $18.2M | Sell |
791,148
-138,965
| -15% | -$3.2M | 0.01% | 696 |
|
|
2021
Q4 | $21.4M | Sell |
930,113
-37,365
| -4% | -$860K | 0.01% | 657 |
|
|
2021
Q3 | $23.3M | Sell |
967,478
-50,682
| -5% | -$1.22M | 0.01% | 636 |
|
|
2021
Q2 | $27.2M | Sell |
1,018,160
-83,622
| -8% | -$2.24M | 0.01% | 587 |
|
|
2021
Q1 | $27.8M | Sell |
1,101,782
-321,601
| -23% | -$8.11M | 0.01% | 528 |
|
|
2020
Q4 | $24.8M | Buy |
1,423,383
+723,175
| +103% | +$12.6M | 0.01% | 504 |
|
|
2020
Q3 | $7.99M | Sell |
700,208
-75,953
| -10% | -$867K | ﹤0.01% | 787 |
|
|
2020
Q2 | $8.35M | Buy |
776,161
+241,792
| +45% | +$2.6M | 0.01% | 728 |
|
|
2020
Q1 | $4.85M | Sell |
534,369
-241,649
| -31% | -$2.19M | ﹤0.01% | 889 |
|
|
2019
Q4 | $14M | Buy |
776,018
+137,253
| +21% | +$2.47M | 0.01% | 725 |
|
|
2019
Q3 | $10.8M | Sell |
638,765
-145,184
| -19% | -$2.46M | 0.01% | 743 |
|
|
2019
Q2 | $16M | Buy |
783,949
+275,251
| +54% | +$5.63M | 0.01% | 665 |
|
|
2019
Q1 | $9.82M | Sell |
508,698
-192,692
| -27% | -$3.72M | 0.01% | 760 |
|
|
2018
Q4 | $11.7M | Sell |
701,390
-340,337
| -33% | -$5.7M | 0.01% | 659 |
|
|
2018
Q3 | $23.8M | Buy |
1,041,727
+441,108
| +73% | +$10.1M | 0.02% | 484 |
|
|
2018
Q2 | $16M | Sell |
600,619
-319,668
| -35% | -$8.49M | 0.01% | 573 |
|
|
2018
Q1 | $29.5M | Buy |
920,287
+318,345
| +53% | +$10.2M | 0.02% | 443 |
|
|
2017
Q4 | $22M | Buy |
601,942
+149,874
| +33% | +$5.48M | 0.02% | 460 |
|
|
2017
Q3 | $15.8M | Sell |
452,068
-205
| -0% | -$7.18K | 0.02% | 434 |
|
|
2017
Q2 | $15.9M | Sell |
452,273
-111,606
| -20% | -$3.93M | 0.02% | 403 |
|
|
2017
Q1 | $17.3M | Sell |
563,879
-68,853
| -11% | -$2.11M | 0.02% | 356 |
|
|
2016
Q4 | $19.2M | Buy |
632,732
+224,052
| +55% | +$6.8M | 0.02% | 332 |
|
|
2016
Q3 | $12.8M | Buy |
408,680
+182,055
| +80% | +$5.69M | 0.01% | 386 |
|
|
2016
Q2 | $5.79M | Sell |
226,625
-9,942
| -4% | -$254K | 0.01% | 666 |
|
|
2016
Q1 | $7.1M | Sell |
236,567
-46,048
| -16% | -$1.38M | 0.01% | 541 |
|
|
2015
Q4 | $9.33M | Buy |
282,615
+180,031
| +175% | +$5.94M | 0.01% | 483 |
|
|
2015
Q3 | $3.18M | Sell |
102,584
-385,925
| -79% | -$12M | ﹤0.01% | 872 |
|
|
2015
Q2 | $18.1M | Buy |
488,509
+247,264
| +102% | +$9.15M | 0.02% | 389 |
|
|
2015
Q1 | $9.41M | Sell |
241,245
-71,180
| -23% | -$2.78M | 0.01% | 652 |
|
|
2014
Q4 | $12.2M | Buy |
312,425
+77,023
| +33% | +$3M | 0.01% | 575 |
|
|
2014
Q3 | $9.18M | Buy |
235,402
+1,185
| +0.5% | +$46.2K | 0.01% | 678 |
|
|
2014
Q2 | $8.67M | Sell |
234,217
-148,632
| -39% | -$5.5M | 0.01% | 708 |
|
|
2014
Q1 | $14.2M | Sell |
382,849
-591,384
| -61% | -$21.9M | 0.02% | 528 |
|
|
2013
Q4 | $35.1M | Buy |
+974,233
| New | +$35.1M | 0.04% | 280 |
|
|
2013
Q3 | – | Sell |
-822,485
| Closed | -$26.2M | – | 4222 |
|
|
2013
Q2 | $26.2M | Buy |
+822,485
| New | +$26.2M | 0.03% | 271 |
|