Brandywine Global Investment 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 | $1.67M | Sell |
106,010
-2,470
| -2% | -$39K | 0.01% | 500 |
|
|
2025
Q1 | $1.65M | Buy |
108,480
+14,924
| +16% | +$226K | 0.01% | 485 |
|
|
2024
Q4 | $1.64M | Sell |
93,556
-206,023
| -69% | -$3.6M | 0.01% | 494 |
|
|
2024
Q3 | $5.31M | Buy |
299,579
+100,525
| +51% | +$1.78M | 0.04% | 398 |
|
|
2024
Q2 | $2.98M | Sell |
199,054
-208,926
| -51% | -$3.13M | 0.02% | 500 |
|
|
2024
Q1 | $6.77M | Buy |
407,980
+7,347
| +2% | +$122K | 0.05% | 354 |
|
|
2023
Q4 | $7.15M | Buy |
400,633
+13,623
| +4% | +$243K | 0.06% | 321 |
|
|
2023
Q3 | $5.62M | Sell |
387,010
-20,307
| -5% | -$295K | 0.05% | 341 |
|
|
2023
Q2 | $6.85M | Sell |
407,317
-12,070
| -3% | -$203K | 0.06% | 316 |
|
|
2023
Q1 | $6.88M | Sell |
419,387
-5,497
| -1% | -$90.2K | 0.06% | 311 |
|
|
2022
Q4 | $7.64M | Buy |
424,884
+302,127
| +246% | +$5.44M | 0.06% | 286 |
|
|
2022
Q3 | $1.68M | Buy |
122,757
+58,688
| +92% | +$804K | 0.02% | 563 |
|
|
2022
Q2 | $1.03M | Sell |
64,069
-3
| -0% | -$48 | 0.01% | 606 |
|
|
2022
Q1 | $1.48M | Sell |
64,072
-513,148
| -89% | -$11.8M | 0.01% | 581 |
|
|
2021
Q4 | $13.3M | Buy |
577,220
+29,667
| +5% | +$683K | 0.09% | 206 |
|
|
2021
Q3 | $13.2M | Buy |
547,553
+281,884
| +106% | +$6.8M | 0.1% | 197 |
|
|
2021
Q2 | $7.1M | Sell |
265,669
-18,672
| -7% | -$499K | 0.05% | 351 |
|
|
2021
Q1 | $7.17M | Sell |
284,341
-11,499
| -4% | -$290K | 0.05% | 352 |
|
|
2020
Q4 | $5.16M | Sell |
295,840
-11,860
| -4% | -$207K | 0.04% | 379 |
|
|
2020
Q3 | $3.51M | Buy |
307,700
+307,220
| +64,004% | +$3.51M | 0.03% | 385 |
|
|
2020
Q2 | $6K | Buy |
480
+361
| +303% | +$4.51K | ﹤0.01% | 708 |
|
|
2020
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $3K | Buy |
119
+25
| +27% | +$630 | ﹤0.01% | 791 |
|
|
2019
Q3 | $2K | Sell |
94
-315
| -77% | -$6.7K | ﹤0.01% | 808 |
|
|
2019
Q2 | $9K | Sell |
409
-3,046,589
| -100% | -$67M | ﹤0.01% | 770 |
|
|
2019
Q1 | $58.8M | Sell |
3,046,998
-156,728
| -5% | -$3.03M | 0.41% | 64 |
|
|
2018
Q4 | $53.6M | Buy |
3,203,726
+418,625
| +15% | +$7.01M | 0.4% | 70 |
|
|
2018
Q3 | $63.7M | Buy |
2,785,101
+837,637
| +43% | +$19.2M | 0.4% | 64 |
|
|
2018
Q2 | $51.7M | Buy |
1,947,464
+1,578,619
| +428% | +$41.9M | 0.33% | 81 |
|
|
2018
Q1 | $11.8M | Buy |
368,845
+778
| +0.2% | +$24.9K | 0.07% | 224 |
|
|
2017
Q4 | $13.5M | Buy |
368,067
+10,506
| +3% | +$384K | 0.08% | 191 |
|
|
2017
Q3 | $12.5M | Sell |
357,561
-80,879
| -18% | -$2.83M | 0.08% | 219 |
|
|
2017
Q2 | $15.4M | Buy |
438,440
+39,274
| +10% | +$1.38M | 0.1% | 182 |
|
|
2017
Q1 | $12.2M | Buy |
399,166
+21,191
| +6% | +$649K | 0.08% | 234 |
|
|
2016
Q4 | $11.5M | Sell |
377,975
-6,418
| -2% | -$195K | 0.07% | 241 |
|
|
2016
Q3 | $12M | Sell |
384,393
-15,752
| -4% | -$493K | 0.08% | 229 |
|
|
2016
Q2 | $10.2M | Sell |
400,145
-9,486
| -2% | -$242K | 0.07% | 247 |
|
|
2016
Q1 | $12.6M | Sell |
409,631
-4,484
| -1% | -$138K | 0.08% | 214 |
|
|
2015
Q4 | $13.9M | Buy |
414,115
+998
| +0.2% | +$33.4K | 0.09% | 190 |
|
|
2015
Q3 | $12.9M | Buy |
413,117
+68,572
| +20% | +$2.14M | 0.08% | 216 |
|
|
2015
Q2 | $12.9M | Sell |
344,545
-9,970
| -3% | -$374K | 0.08% | 226 |
|
|
2015
Q1 | $14.1M | Buy |
354,515
+7,412
| +2% | +$294K | 0.09% | 201 |
|
|
2014
Q4 | $13.7M | Buy |
347,103
+47,172
| +16% | +$1.86M | 0.09% | 188 |
|
|
2014
Q3 | $11.8M | Buy |
299,931
+52,080
| +21% | +$2.06M | 0.09% | 209 |
|
|
2014
Q2 | $9.36M | Buy |
247,851
+33,268
| +16% | +$1.26M | 0.07% | 245 |
|
|
2014
Q1 | $7.94M | Buy |
214,583
+3,418
| +2% | +$126K | 0.07% | 261 |
|
|
2013
Q4 | $7.69M | Buy |
211,165
+2,450
| +1% | +$89.2K | 0.07% | 253 |
|
|
2013
Q3 | $6.66M | Buy |
208,715
+208,390
| +64,120% | +$6.65M | 0.07% | 284 |
|
|
2013
Q2 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 909 |
|