Canada Life’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
235,340
+2,131
| +0.9% | +$33.6K | 0.01% | 921 |
|
|
2025
Q1 | $3.55M | Buy |
233,209
+79,959
| +52% | +$1.22M | 0.01% | 935 |
|
|
2024
Q4 | $2.68M | Buy |
153,250
+835
| +0.5% | +$14.6K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $2.68M | Buy |
152,415
+4,283
| +3% | +$75.3K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $2.22M | Buy |
148,132
+14,432
| +11% | +$216K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $2.22M | Buy |
133,700
+7,858
| +6% | +$130K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $2.24M | Sell |
125,842
-123,387
| -50% | -$2.19M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $3.62M | Buy |
249,229
+2,897
| +1% | +$42.1K | 0.01% | 887 |
|
|
2023
Q2 | $4.16M | Sell |
246,332
-23,517
| -9% | -$397K | 0.01% | 812 |
|
|
2023
Q1 | $4.43M | Sell |
269,849
-9,814
| -4% | -$161K | 0.01% | 806 |
|
|
2022
Q4 | $5.05M | Sell |
279,663
-36,790
| -12% | -$664K | 0.01% | 728 |
|
|
2022
Q3 | $4.34M | Buy |
316,453
+9,341
| +3% | +$128K | 0.01% | 726 |
|
|
2022
Q2 | $4.96M | Buy |
307,112
+17,440
| +6% | +$282K | 0.01% | 708 |
|
|
2022
Q1 | $6.99M | Sell |
289,672
-50,741
| -15% | -$1.22M | 0.01% | 669 |
|
|
2021
Q4 | $7.82M | Buy |
340,413
+777
| +0.2% | +$17.8K | 0.02% | 646 |
|
|
2021
Q3 | $8.25M | Sell |
339,636
-5,206
| -2% | -$126K | 0.02% | 632 |
|
|
2021
Q2 | $9.21M | Buy |
344,842
+28,007
| +9% | +$748K | 0.02% | 623 |
|
|
2021
Q1 | $7.95M | Buy |
316,835
+15,645
| +5% | +$392K | 0.02% | 649 |
|
|
2020
Q4 | $5.24M | Buy |
301,190
+26,491
| +10% | +$461K | 0.01% | 767 |
|
|
2020
Q3 | $3.13M | Sell |
274,699
-52,976
| -16% | -$604K | 0.01% | 875 |
|
|
2020
Q2 | $3.51M | Buy |
327,675
+10,827
| +3% | +$116K | 0.01% | 816 |
|
|
2020
Q1 | $2.9M | Sell |
316,848
-599,321
| -65% | -$5.48M | 0.01% | 805 |
|
|
2019
Q4 | $16.3M | Sell |
916,169
-488,690
| -35% | -$8.71M | 0.04% | 427 |
|
|
2019
Q3 | $23.9M | Buy |
1,404,859
+315,167
| +29% | +$5.35M | 0.06% | 343 |
|
|
2019
Q2 | $22.3M | Sell |
1,089,692
-198,129
| -15% | -$4.05M | 0.05% | 357 |
|
|
2019
Q1 | $24.8M | Buy |
1,287,821
+54,215
| +4% | +$1.04M | 0.07% | 277 |
|
|
2018
Q4 | $20.5M | Buy |
1,233,606
+950,819
| +336% | +$15.8M | 0.06% | 302 |
|
|
2018
Q3 | $6.48M | Sell |
282,787
-29,736
| -10% | -$681K | 0.02% | 620 |
|
|
2018
Q2 | $8.3M | Sell |
312,523
-10,493
| -3% | -$279K | 0.02% | 592 |
|
|
2018
Q1 | $10.4M | Sell |
323,016
-8,857
| -3% | -$284K | 0.03% | 521 |
|
|
2017
Q4 | $12.1M | Sell |
331,873
-20,073
| -6% | -$733K | 0.03% | 475 |
|
|
2017
Q3 | $12.1M | Buy |
351,946
+22,732
| +7% | +$778K | 0.03% | 464 |
|
|
2017
Q2 | $11.6M | Sell |
329,214
-25,296
| -7% | -$889K | 0.03% | 462 |
|
|
2017
Q1 | $10.8M | Sell |
354,510
-7,397
| -2% | -$226K | 0.03% | 471 |
|
|
2016
Q4 | $11M | Sell |
361,907
-8,580
| -2% | -$261K | 0.03% | 458 |
|
|
2016
Q3 | $11.6M | Buy |
370,487
+7,130
| +2% | +$223K | 0.03% | 450 |
|
|
2016
Q2 | $9.26M | Buy |
363,357
+75,049
| +26% | +$1.91M | 0.03% | 493 |
|
|
2016
Q1 | $8.87M | Buy |
288,308
+21,079
| +8% | +$648K | 0.03% | 437 |
|
|
2015
Q4 | $8.95M | Buy |
267,229
+24,134
| +10% | +$809K | 0.03% | 424 |
|
|
2015
Q3 | $7.61M | Sell |
243,095
-827
| -0.3% | -$25.9K | 0.03% | 450 |
|
|
2015
Q2 | $9.13M | Sell |
243,922
-3,343
| -1% | -$125K | 0.03% | 451 |
|
|
2015
Q1 | $9.79M | Sell |
247,265
-64,470
| -21% | -$2.55M | 0.03% | 433 |
|
|
2014
Q4 | $12.3M | Buy |
311,735
+68,370
| +28% | +$2.7M | 0.04% | 394 |
|
|
2014
Q3 | $9.63M | Sell |
243,365
-1,172
| -0.5% | -$46.4K | 0.03% | 428 |
|
|
2014
Q2 | $9.21M | Buy |
244,537
+5,453
| +2% | +$205K | 0.03% | 443 |
|
|
2014
Q1 | $8.8M | Buy |
239,084
+18,580
| +8% | +$684K | 0.03% | 438 |
|
|
2013
Q4 | $8.07M | Buy |
220,504
+11,888
| +6% | +$435K | 0.03% | 464 |
|
|
2013
Q3 | $6.63M | Buy |
+208,616
| New | +$6.63M | 0.03% | 486 |
|