CAPTRUST Financial Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
60,017
+4,228
| +8% | +$66.7K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $846K | Sell |
55,789
-15,959
| -22% | -$242K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $1.25M | Buy |
71,748
+15,534
| +28% | +$272K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $987K | Buy |
56,214
+31,908
| +131% | +$560K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $364K | Buy |
24,306
+2,922
| +14% | +$43.7K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $355K | Sell |
21,384
-17,096
| -44% | -$284K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $686K | Buy |
38,480
+5,080
| +15% | +$90.6K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $485K | Buy |
33,400
+3,226
| +11% | +$46.8K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $507K | Sell |
30,174
-988
| -3% | -$16.6K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $511K | Buy |
31,162
+6,853
| +28% | +$112K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $437K | Buy |
24,309
+462
| +2% | +$8.31K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $327K | Buy |
23,847
+3,402
| +17% | +$46.7K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $330K | Buy |
20,445
+5,183
| +34% | +$83.7K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $352K | Buy |
15,262
+329
| +2% | +$7.59K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $344K | Buy |
14,933
+2,258
| +18% | +$52K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $306K | Sell |
12,675
-286
| -2% | -$6.91K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $346K | Buy |
12,961
+64
| +0.5% | +$1.71K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $325K | Buy |
12,897
+9,895
| +330% | +$249K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $52K | Buy |
3,002
+1,000
| +50% | +$17.3K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $23K | Buy |
2,002
+527
| +36% | +$6.05K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $15K | Buy |
+1,475
| New | +$15K | ﹤0.01% | 2050 |
|
|
2019
Q4 | – | Sell |
-2,669
| Closed | -$45K | – | 1403 |
|
|
2019
Q3 | $45K | Buy |
2,669
+832
| +45% | +$14K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $38K | Buy |
1,837
+1,413
| +333% | +$29.2K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $8K | Sell |
424
-30
| -7% | -$566 | ﹤0.01% | 1442 |
|
|
2018
Q4 | $8K | Sell |
454
-89
| -16% | -$1.57K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $12K | Buy |
543
+62
| +13% | +$1.37K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $13K | Buy |
+481
| New | +$13K | ﹤0.01% | 1087 |
|