Brown Brothers Harriman & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Buy |
815
+307
| +60% | +$4.84K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $7.71K | Buy |
508
+356
| +234% | +$5.4K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $2.66K | Buy |
152
+30
| +25% | +$524 | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2.14K | Hold |
122
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q2 | $1.83K | Hold |
122
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $2.02K | Hold |
122
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $2.18K | Sell |
122
-13
| -10% | -$232 | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.96K | Hold |
135
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $2.27K | Sell |
135
-215
| -61% | -$3.62K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $5.74K | Hold |
350
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $6.3K | Sell |
350
-160
| -31% | -$2.88K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $7K | Buy |
510
+260
| +104% | +$3.57K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $4K | Buy |
250
+162
| +184% | +$2.59K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $2 | Hold |
88
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $2 | Hold |
88
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $2 | Sell |
88
-211
| -71% | -$5 | ﹤0.01% | 1071 |
|
|
2021
Q1 | $8 | Sell |
299
-1
| -0.3% | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-347
| Closed | -$4K | – | 992 |
|
|
2020
Q2 | $4K | Buy |
347
+136
| +64% | +$1.57K | ﹤0.01% | 841 |
|
|
2020
Q1 | $2K | Buy |
+211
| New | +$2K | ﹤0.01% | 929 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$1K | – | 1190 |
|
|
2019
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1K | Sell |
64
-5,899
| -99% | -$92.2K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $115K | Buy |
+5,963
| New | +$115K | ﹤0.01% | 474 |
|
|
2018
Q2 | – | Sell |
-585
| Closed | -$19K | – | 839 |
|
|
2018
Q1 | $19K | Buy |
585
+95
| +19% | +$3.09K | ﹤0.01% | 589 |
|
|
2017
Q4 | $18K | Buy |
+490
| New | +$18K | ﹤0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$6K | – | 758 |
|
|
2017
Q2 | $6K | Buy |
175
+25
| +17% | +$857 | ﹤0.01% | 693 |
|
|
2017
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | – | – | 799 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 856 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$1K | – | 779 |
|
|
2014
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 773 |
|