Capital Analysts LLC’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
2,510
-3
| -0.1% | -$48 | ﹤0.01% | 867 |
|
|
2025
Q1 | $38K | Sell |
2,513
-351
| -12% | -$5.31K | ﹤0.01% | 854 |
|
|
2024
Q4 | $50K | Buy |
2,864
+381
| +15% | +$6.65K | ﹤0.01% | 749 |
|
|
2024
Q3 | $44K | Buy |
2,483
+141
| +6% | +$2.5K | ﹤0.01% | 757 |
|
|
2024
Q2 | $35K | Buy |
2,342
+832
| +55% | +$12.4K | ﹤0.01% | 774 |
|
|
2024
Q1 | $25K | Sell |
1,510
-10
| -0.7% | -$166 | ﹤0.01% | 783 |
|
|
2023
Q4 | $27K | Sell |
1,520
-353
| -19% | -$6.27K | ﹤0.01% | 763 |
|
|
2023
Q3 | $27K | Buy |
1,873
+125
| +7% | +$1.8K | ﹤0.01% | 726 |
|
|
2023
Q2 | $29K | Sell |
1,748
-129
| -7% | -$2.14K | ﹤0.01% | 667 |
|
|
2023
Q1 | $31K | Buy |
1,877
+153
| +9% | +$2.53K | ﹤0.01% | 659 |
|
|
2022
Q4 | $31K | Buy |
1,724
+403
| +31% | +$7.25K | ﹤0.01% | 692 |
|
|
2022
Q3 | $18K | Buy |
1,321
+185
| +16% | +$2.52K | ﹤0.01% | 733 |
|
|
2022
Q2 | $18K | Sell |
1,136
-288
| -20% | -$4.56K | ﹤0.01% | 717 |
|
|
2022
Q1 | $33K | Buy |
1,424
+85
| +6% | +$1.97K | ﹤0.01% | 608 |
|
|
2021
Q4 | $31K | Buy |
1,339
+682
| +104% | +$15.8K | ﹤0.01% | 642 |
|
|
2021
Q3 | $16K | Buy |
657
+241
| +58% | +$5.87K | ﹤0.01% | 728 |
|
|
2021
Q2 | $11K | Buy |
+416
| New | +$11K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-1,221
| Closed | -$32K | – | 588 |
|
|
2018
Q2 | $32K | Hold |
1,221
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $39K | Hold |
1,221
| – | – | ﹤0.01% | 341 |
|
|
2017
Q4 | $45K | Hold |
1,221
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $43K | Buy |
1,221
+594
| +95% | +$20.9K | 0.01% | 318 |
|
|
2017
Q2 | $22.1K | Hold |
627
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $19.2K | Hold |
627
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $19K | Sell |
627
-41
| -6% | -$1.24K | ﹤0.01% | 316 |
|
|
2016
Q3 | $20.9K | Hold |
668
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $17.1K | Sell |
668
-260
| -28% | -$6.64K | ﹤0.01% | 308 |
|
|
2016
Q1 | $28.6K | Hold |
928
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $31.1K | Sell |
928
-142,873
| -99% | -$4.78M | 0.01% | 315 |
|
|
2015
Q3 | $4.49M | Buy |
143,801
+74,980
| +109% | +$2.34M | 0.86% | 25 |
|
|
2015
Q2 | $2.58M | Buy |
68,821
+3,374
| +5% | +$126K | 0.53% | 46 |
|
|
2015
Q1 | $2.6M | Buy |
65,447
+1,998
| +3% | +$79.3K | 0.54% | 43 |
|
|
2014
Q4 | $2.51M | Buy |
63,449
+2,004
| +3% | +$79.2K | 0.55% | 42 |
|
|
2014
Q3 | $2.43M | Buy |
61,445
+3,677
| +6% | +$145K | 0.57% | 40 |
|
|
2014
Q2 | $2.18M | Buy |
57,768
+4,429
| +8% | +$167K | 0.53% | 43 |
|
|
2014
Q1 | $1.97M | Buy |
+53,339
| New | +$1.97M | 0.52% | 47 |
|