BNP Paribas Financial Markets’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
1,098,527
-789,759
| -42% | -$12.5M | 0.01% | 843 |
|
|
2025
Q1 | $28.6M | Sell |
1,888,286
-262,624
| -12% | -$3.98M | 0.02% | 633 |
|
|
2024
Q4 | $37.6M | Buy |
2,150,910
+733,726
| +52% | +$12.8M | 0.02% | 544 |
|
|
2024
Q3 | $24.9M | Buy |
1,417,184
+455,579
| +47% | +$8M | 0.02% | 541 |
|
|
2024
Q2 | $14.4M | Buy |
961,605
+134,676
| +16% | +$2.01M | 0.01% | 659 |
|
|
2024
Q1 | $13.7M | Buy |
826,929
+237,756
| +40% | +$3.94M | 0.01% | 680 |
|
|
2023
Q4 | $10.5M | Buy |
589,173
+3,353
| +0.6% | +$59.8K | 0.01% | 681 |
|
|
2023
Q3 | $8.51M | Sell |
585,820
-146,673
| -20% | -$2.13M | 0.01% | 672 |
|
|
2023
Q2 | $12.3M | Buy |
732,493
+325,127
| +80% | +$5.47M | 0.02% | 592 |
|
|
2023
Q1 | $6.68M | Sell |
407,366
-189,233
| -32% | -$3.1M | 0.01% | 788 |
|
|
2022
Q4 | $10.7M | Buy |
596,599
+110,246
| +23% | +$1.98M | 0.02% | 655 |
|
|
2022
Q3 | $6.66M | Buy |
486,353
+280,561
| +136% | +$3.84M | 0.01% | 862 |
|
|
2022
Q2 | $3.32M | Sell |
205,792
-134,070
| -39% | -$2.16M | 0.01% | 1032 |
|
|
2022
Q1 | $7.84M | Sell |
339,862
-978,498
| -74% | -$22.6M | 0.01% | 770 |
|
|
2021
Q4 | $30.3M | Buy |
1,318,360
+323,915
| +33% | +$7.46M | 0.04% | 285 |
|
|
2021
Q3 | $24M | Sell |
994,445
-2,026
| -0.2% | -$48.8K | 0.03% | 340 |
|
|
2021
Q2 | $26.6M | Buy |
996,471
+141,985
| +17% | +$3.8M | 0.04% | 360 |
|
|
2021
Q1 | $21.6M | Buy |
854,486
+214,280
| +33% | +$5.4M | 0.03% | 373 |
|
|
2020
Q4 | $11.2M | Sell |
640,206
-149,211
| -19% | -$2.6M | 0.02% | 490 |
|
|
2020
Q3 | $9.01M | Buy |
789,417
+273,880
| +53% | +$3.12M | 0.01% | 576 |
|
|
2020
Q2 | $5.55M | Sell |
515,537
-132,185
| -20% | -$1.42M | 0.01% | 709 |
|
|
2020
Q1 | $5.88M | Sell |
647,722
-203,411
| -24% | -$1.85M | 0.01% | 641 |
|
|
2019
Q4 | $15.3M | Buy |
851,133
+310,150
| +57% | +$5.58M | 0.03% | 364 |
|
|
2019
Q3 | $9.16M | Buy |
540,983
+50,921
| +10% | +$863K | 0.02% | 539 |
|
|
2019
Q2 | $10M | Sell |
490,062
-215,352
| -31% | -$4.41M | 0.02% | 461 |
|
|
2019
Q1 | $13.6M | Buy |
705,414
+283,726
| +67% | +$5.48M | 0.03% | 360 |
|
|
2018
Q4 | $7.06M | Buy |
421,688
+17,809
| +4% | +$298K | 0.02% | 471 |
|
|
2018
Q3 | $9.24M | Sell |
403,879
-42,333
| -9% | -$969K | 0.01% | 599 |
|
|
2018
Q2 | $11.9M | Buy |
446,212
+58,040
| +15% | +$1.54M | 0.02% | 496 |
|
|
2018
Q1 | $12.4M | Buy |
388,172
+179,608
| +86% | +$5.75M | 0.02% | 419 |
|
|
2017
Q4 | $7.62M | Sell |
208,564
-113,971
| -35% | -$4.16M | 0.01% | 514 |
|
|
2017
Q3 | $11.3M | Buy |
322,535
+81,049
| +34% | +$2.84M | 0.03% | 514 |
|
|
2017
Q2 | $8.5M | Sell |
241,486
-174,769
| -42% | -$6.15M | 0.03% | 540 |
|
|
2017
Q1 | $12.7M | Buy |
416,255
+260,388
| +167% | +$7.98M | 0.03% | 497 |
|
|
2016
Q4 | $4.73M | Buy |
155,867
+24,903
| +19% | +$756K | 0.02% | 517 |
|
|
2016
Q3 | $4.1M | Sell |
130,964
-99,189
| -43% | -$3.1M | 0.02% | 506 |
|
|
2016
Q2 | $5.88M | Sell |
230,153
-21,309
| -8% | -$544K | 0.03% | 423 |
|
|
2016
Q1 | $7.74M | Buy |
251,462
+6,560
| +3% | +$202K | 0.03% | 432 |
|
|
2015
Q4 | $8.2M | Buy |
244,902
+13,172
| +6% | +$441K | 0.02% | 507 |
|
|
2015
Q3 | $7.24M | Sell |
231,730
-10,058
| -4% | -$314K | 0.02% | 542 |
|
|
2015
Q2 | $9.06M | Buy |
241,788
+86,652
| +56% | +$3.25M | 0.03% | 399 |
|
|
2015
Q1 | $6.16M | Sell |
155,136
-84,552
| -35% | -$3.36M | 0.02% | 555 |
|
|
2014
Q4 | $9.47M | Sell |
239,688
-2,602
| -1% | -$103K | 0.03% | 454 |
|
|
2014
Q3 | $9.57M | Buy |
242,290
+104,926
| +76% | +$4.14M | 0.01% | 495 |
|
|
2014
Q2 | $5.19M | Sell |
137,364
-79,704
| -37% | -$3.01M | ﹤0.01% | 591 |
|
|
2014
Q1 | $7.64M | Sell |
217,068
-27,096
| -11% | -$954K | 0.01% | 507 |
|
|
2013
Q4 | $8.89M | Sell |
244,164
-17,097
| -7% | -$622K | 0.01% | 463 |
|
|
2013
Q3 | $8.33M | Buy |
261,261
+179,467
| +219% | +$5.73M | 0.01% | 525 |
|
|
2013
Q2 | $2.6M | Buy |
+81,794
| New | +$2.6M | ﹤0.01% | 574 |
|