BNP Paribas Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
61,763
+19,026
| +45% | +$300K | ﹤0.01% | 761 |
|
|
2025
Q1 | $648K | Sell |
42,737
-1,127
| -3% | -$17.1K | ﹤0.01% | 789 |
|
|
2024
Q4 | $767K | Buy |
43,864
+19,021
| +77% | +$333K | ﹤0.01% | 790 |
|
|
2024
Q3 | $436K | Buy |
24,843
+8,449
| +52% | +$148K | ﹤0.01% | 827 |
|
|
2024
Q2 | $245K | Buy |
16,394
+2,965
| +22% | +$44.3K | ﹤0.01% | 943 |
|
|
2024
Q1 | $223K | Buy |
13,429
+2,493
| +23% | +$41.4K | ﹤0.01% | 866 |
|
|
2023
Q4 | $195K | Sell |
10,936
-955,349
| -99% | -$17M | ﹤0.01% | 832 |
|
|
2023
Q3 | $14M | Buy |
966,285
+15,113
| +2% | +$219K | 0.04% | 336 |
|
|
2023
Q2 | $16M | Buy |
951,172
+27,873
| +3% | +$469K | 0.05% | 318 |
|
|
2023
Q1 | $15.1M | Buy |
923,299
+17,864
| +2% | +$293K | 0.05% | 348 |
|
|
2022
Q4 | $16.3M | Buy |
905,435
+130,797
| +17% | +$2.35M | 0.06% | 344 |
|
|
2022
Q3 | $10.6M | Buy |
774,638
+5,403
| +0.7% | +$74K | 0.04% | 402 |
|
|
2022
Q2 | $12.4M | Sell |
769,235
-29,341
| -4% | -$473K | 0.05% | 373 |
|
|
2022
Q1 | $18.4M | Sell |
798,576
-461,605
| -37% | -$10.6M | 0.06% | 311 |
|
|
2021
Q4 | $29M | Buy |
1,260,181
+1,060,026
| +530% | +$24.4M | 0.1% | 251 |
|
|
2021
Q3 | $4.83M | Sell |
200,155
-47,455
| -19% | -$1.14M | 0.02% | 555 |
|
|
2021
Q2 | $6.62M | Buy |
247,610
+35,654
| +17% | +$953K | 0.02% | 502 |
|
|
2021
Q1 | $5.35M | Buy |
211,956
+5,774
| +3% | +$146K | 0.02% | 505 |
|
|
2020
Q4 | $3.59M | Buy |
206,182
+28,995
| +16% | +$505K | 0.02% | 553 |
|
|
2020
Q3 | $2.02M | Sell |
177,187
-849,557
| -83% | -$9.69M | 0.01% | 592 |
|
|
2020
Q2 | $11M | Buy |
1,026,744
+892,068
| +662% | +$9.6M | 0.07% | 286 |
|
|
2020
Q1 | $1.22M | Buy |
134,676
+10,712
| +9% | +$97.3K | 0.01% | 591 |
|
|
2019
Q4 | $2.23M | Buy |
123,964
+17,328
| +16% | +$312K | 0.02% | 580 |
|
|
2019
Q3 | $1.81M | Buy |
106,636
+66,093
| +163% | +$1.12M | 0.01% | 610 |
|
|
2019
Q2 | $830K | Buy |
40,543
+12,210
| +43% | +$250K | 0.01% | 679 |
|
|
2019
Q1 | $547K | Sell |
28,333
-61,835
| -69% | -$1.19M | ﹤0.01% | 785 |
|
|
2018
Q4 | $1.49M | Sell |
90,168
-5,980
| -6% | -$99K | 0.01% | 639 |
|
|
2018
Q3 | $2.2M | Sell |
96,148
-326,346
| -77% | -$7.47M | 0.02% | 605 |
|
|
2018
Q2 | $11.2M | Sell |
422,494
-18,891
| -4% | -$502K | 0.09% | 312 |
|
|
2018
Q1 | $14.1M | Buy |
441,385
+380,426
| +624% | +$12.2M | 0.12% | 238 |
|
|
2017
Q4 | $2.23M | Buy |
60,959
+17,496
| +40% | +$639K | 0.02% | 623 |
|
|
2017
Q3 | $1.52M | Buy |
43,463
+24,562
| +130% | +$861K | 0.01% | 689 |
|
|
2017
Q2 | $665K | Buy |
18,901
+2,303
| +14% | +$81K | 0.01% | 795 |
|
|
2017
Q1 | $508K | Sell |
16,598
-2,451
| -13% | -$75K | ﹤0.01% | 840 |
|
|
2016
Q4 | $578K | Sell |
19,049
-16,058
| -46% | -$487K | 0.01% | 839 |
|
|
2016
Q3 | $1.1M | Sell |
35,107
-52
| -0.1% | -$1.63K | 0.01% | 818 |
|
|
2016
Q2 | $898K | Sell |
35,159
-3,025
| -8% | -$77.3K | 0.01% | 840 |
|
|
2016
Q1 | $1.18M | Buy |
38,184
+3,308
| +9% | +$102K | 0.01% | 774 |
|
|
2015
Q4 | $1.17M | Buy |
34,876
+9,730
| +39% | +$326K | 0.01% | 769 |
|
|
2015
Q3 | $785K | Sell |
25,146
-32,413
| -56% | -$1.01M | 0.01% | 848 |
|
|
2015
Q2 | $2.16M | Buy |
57,559
+25,254
| +78% | +$947K | 0.02% | 699 |
|
|
2015
Q1 | $1.28M | Buy |
32,305
+15,536
| +93% | +$617K | 0.01% | 808 |
|
|
2014
Q4 | $663K | Buy |
16,769
+8,784
| +110% | +$347K | 0.01% | 809 |
|
|
2014
Q3 | $315K | Sell |
7,985
-1,456
| -15% | -$57.4K | ﹤0.01% | 863 |
|
|
2014
Q2 | $356K | Buy |
9,441
+289
| +3% | +$10.9K | ﹤0.01% | 871 |
|
|
2014
Q1 | $339K | Buy |
9,152
+3,245
| +55% | +$120K | ﹤0.01% | 857 |
|
|
2013
Q4 | $215K | Buy |
+5,907
| New | +$215K | ﹤0.01% | 811 |
|