Cerity Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
755,667
-33,107
| -4% | -$522K | 0.02% | 478 |
|
|
2025
Q1 | $12M | Sell |
788,774
-11,424
| -1% | -$173K | 0.02% | 441 |
|
|
2024
Q4 | $14M | Buy |
800,198
+77,935
| +11% | +$1.36M | 0.03% | 398 |
|
|
2024
Q3 | $12.7M | Buy |
722,263
+190,234
| +36% | +$3.34M | 0.03% | 424 |
|
|
2024
Q2 | $7.96M | Sell |
532,029
-6,113
| -1% | -$91.5K | 0.02% | 487 |
|
|
2024
Q1 | $8.93M | Buy |
538,142
+38,438
| +8% | +$638K | 0.02% | 486 |
|
|
2023
Q4 | $8.91M | Buy |
499,704
+366,094
| +274% | +$6.53M | 0.03% | 389 |
|
|
2023
Q3 | $1.94M | Sell |
133,610
-2,759
| -2% | -$40.1K | 0.01% | 588 |
|
|
2023
Q2 | $2.29M | Buy |
136,369
+129,300
| +1,829% | +$2.17M | 0.01% | 686 |
|
|
2023
Q1 | $673K | Buy |
+7,069
| New | +$673K | ﹤0.01% | 1148 |
|
|
2022
Q3 | – | Sell |
-10,472
| Closed | -$169K | – | 1213 |
|
|
2022
Q2 | $169K | Buy |
+10,472
| New | +$169K | ﹤0.01% | 1095 |
|
|
2019
Q1 | – | Sell |
-31,920
| Closed | -$534K | – | 549 |
|
|
2018
Q4 | $534K | Sell |
31,920
-13,288
| -29% | -$222K | 0.04% | 306 |
|
|
2018
Q3 | $1.03M | Sell |
45,208
-1,650
| -4% | -$37.7K | 0.07% | 240 |
|
|
2018
Q2 | $1.25M | Buy |
46,858
+2,109
| +5% | +$56K | 0.09% | 213 |
|
|
2018
Q1 | $1.43M | Sell |
44,749
-45,243
| -50% | -$1.45M | 0.11% | 190 |
|
|
2017
Q4 | $3.29M | Buy |
89,992
+7,924
| +10% | +$290K | 0.22% | 108 |
|
|
2017
Q3 | $2.88M | Buy |
82,068
+22,516
| +38% | +$789K | 0.2% | 110 |
|
|
2017
Q2 | $2.1M | Buy |
59,552
+678
| +1% | +$23.9K | 0.18% | 110 |
|
|
2017
Q1 | $1.8M | Buy |
+58,874
| New | +$1.8M | 0.15% | 134 |
|