Bessemer Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
6,618
+305
| +5% | +$4.79K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $96K | Sell |
6,313
-83,591
| -93% | -$1.27M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $1.57M | Buy |
89,904
+4,233
| +5% | +$74K | ﹤0.01% | 686 |
|
|
2024
Q3 | $1.51M | Buy |
85,671
+465
| +0.5% | +$8.17K | ﹤0.01% | 707 |
|
|
2024
Q2 | $1.28M | Sell |
85,206
-135
| -0.2% | -$2.02K | ﹤0.01% | 621 |
|
|
2024
Q1 | $1.42M | Buy |
85,341
+83,767
| +5,322% | +$1.39M | ﹤0.01% | 611 |
|
|
2023
Q4 | $28K | Buy |
1,574
+317
| +25% | +$5.64K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $18K | Sell |
1,257
-448
| -26% | -$6.42K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $29K | Sell |
1,705
-4,885
| -74% | -$83.1K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $108K | Sell |
6,590
-319
| -5% | -$5.23K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $124K | Sell |
6,909
-1,952
| -22% | -$35K | ﹤0.01% | 991 |
|
|
2022
Q3 | $121K | Sell |
8,861
-1,287
| -13% | -$17.6K | ﹤0.01% | 992 |
|
|
2022
Q2 | $164K | Buy |
10,148
+631
| +7% | +$10.2K | ﹤0.01% | 919 |
|
|
2022
Q1 | $220K | Sell |
9,517
-2,715
| -22% | -$62.8K | ﹤0.01% | 807 |
|
|
2021
Q4 | $281K | Buy |
12,232
+3,047
| +33% | +$70K | ﹤0.01% | 763 |
|
|
2021
Q3 | $221K | Hold |
9,185
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $245K | Sell |
9,185
-562
| -6% | -$15K | ﹤0.01% | 747 |
|
|
2021
Q1 | $246K | Buy |
9,747
+1,390
| +17% | +$35.1K | ﹤0.01% | 710 |
|
|
2020
Q4 | $146K | Buy |
8,357
+348
| +4% | +$6.08K | ﹤0.01% | 786 |
|
|
2020
Q3 | $91K | Hold |
8,009
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $86K | Buy |
8,009
+6,599
| +468% | +$70.9K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $13K | Sell |
1,410
-45,392
| -97% | -$419K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $841K | Sell |
46,802
-116,801
| -71% | -$2.1M | ﹤0.01% | 777 |
|
|
2019
Q3 | $2.77M | Sell |
163,603
-93,159
| -36% | -$1.58M | 0.01% | 428 |
|
|
2019
Q2 | $5.25M | Buy |
256,762
+241,240
| +1,554% | +$4.94M | 0.02% | 301 |
|
|
2019
Q1 | $300K | Buy |
15,522
+8,689
| +127% | +$168K | ﹤0.01% | 918 |
|
|
2018
Q4 | $114K | Buy |
6,833
+86
| +1% | +$1.44K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $154K | Buy |
6,747
+41
| +0.6% | +$936 | ﹤0.01% | 1039 |
|
|
2018
Q2 | $178K | Buy |
6,706
+2,277
| +51% | +$60.4K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $141K | Buy |
4,429
+1,024
| +30% | +$32.6K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $125K | Sell |
3,405
-3,615
| -51% | -$133K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $246K | Sell |
7,020
-81,613
| -92% | -$2.86M | ﹤0.01% | 1020 |
|
|
2017
Q2 | $3.12M | Buy |
88,633
+86,799
| +4,733% | +$3.05M | 0.01% | 346 |
|
|
2017
Q1 | $56K | Sell |
1,834
-3,276
| -64% | -$100K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $155K | Buy |
5,110
+2,552
| +100% | +$77.4K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $80K | Hold |
2,558
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $65K | Sell |
2,558
-8,817
| -78% | -$224K | ﹤0.01% | 825 |
|
|
2016
Q1 | $350K | Buy |
11,375
+8,060
| +243% | +$248K | ﹤0.01% | 609 |
|
|
2015
Q4 | $111K | Sell |
3,315
-2,938
| -47% | -$98.4K | ﹤0.01% | 824 |
|
|
2015
Q3 | $195K | Sell |
6,253
-3,444
| -36% | -$107K | ﹤0.01% | 757 |
|
|
2015
Q2 | $364K | Sell |
9,697
-224
| -2% | -$8.41K | ﹤0.01% | 684 |
|
|
2015
Q1 | $394K | Sell |
9,921
-2,155
| -18% | -$85.6K | ﹤0.01% | 644 |
|
|
2014
Q4 | $477K | Buy |
12,076
+3,046
| +34% | +$120K | ﹤0.01% | 597 |
|
|
2014
Q3 | $357K | Buy |
9,030
+2,440
| +37% | +$96.5K | ﹤0.01% | 630 |
|
|
2014
Q2 | $249K | Buy |
6,590
+3,360
| +104% | +$127K | ﹤0.01% | 658 |
|
|
2014
Q1 | $120K | Buy |
3,230
+490
| +18% | +$18.2K | ﹤0.01% | 710 |
|
|
2013
Q4 | $99K | Sell |
2,740
-90
| -3% | -$3.25K | ﹤0.01% | 740 |
|
|
2013
Q3 | $91K | Buy |
2,830
+110
| +4% | +$3.54K | ﹤0.01% | 738 |
|
|
2013
Q2 | $86K | Buy |
+2,720
| New | +$86K | ﹤0.01% | 674 |
|