Channing Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-622,217
| Closed | -$10.9M | – | 116 |
|
|
2024
Q4 | $10.9M | Sell |
622,217
-8,263
| -1% | -$144K | 0.29% | 58 |
|
|
2024
Q3 | $11.1M | Buy |
630,480
+2,520
| +0.4% | +$44.3K | 0.28% | 57 |
|
|
2024
Q2 | $9.39M | Sell |
627,960
-4,154
| -0.7% | -$62.1K | 0.26% | 68 |
|
|
2024
Q1 | $10.5M | Buy |
632,114
+156,839
| +33% | +$2.6M | 0.28% | 58 |
|
|
2023
Q4 | $8.48M | Buy |
+475,275
| New | +$8.48M | 0.25% | 69 |
|
|
2021
Q4 | – | Sell |
-443,553
| Closed | -$10.7M | – | 112 |
|
|
2021
Q3 | $10.7M | Sell |
443,553
-80,413
| -15% | -$1.94M | 0.33% | 75 |
|
|
2021
Q2 | $14M | Sell |
523,966
-74,741
| -12% | -$2M | 0.46% | 53 |
|
|
2021
Q1 | $15.1M | Buy |
+598,707
| New | +$15.1M | 0.52% | 50 |
|
|
2020
Q2 | – | Sell |
-499,402
| Closed | -$4.54M | – | 112 |
|
|
2020
Q1 | $4.54M | Buy |
499,402
+17,992
| +4% | +$163K | 0.32% | 82 |
|
|
2019
Q4 | $8.66M | Buy |
+481,410
| New | +$8.66M | 0.4% | 71 |
|
|
2017
Q2 | – | Sell |
-116,860
| Closed | -$3.58M | – | 106 |
|
|
2017
Q1 | $3.58M | Sell |
116,860
-15,702
| -12% | -$481K | 0.13% | 98 |
|
|
2016
Q4 | $4.02M | Sell |
132,562
-111,254
| -46% | -$3.38M | 0.14% | 94 |
|
|
2016
Q3 | $7.62M | Sell |
243,816
-79,595
| -25% | -$2.49M | 0.3% | 81 |
|
|
2016
Q2 | $8.26M | Sell |
323,411
-149,680
| -32% | -$3.82M | 0.35% | 73 |
|
|
2016
Q1 | $14.6M | Sell |
473,091
-73,090
| -13% | -$2.25M | 0.65% | 52 |
|
|
2015
Q4 | $18.3M | Sell |
546,181
-6,755
| -1% | -$226K | 0.81% | 48 |
|
|
2015
Q3 | $17.3M | Sell |
552,936
-2,017
| -0.4% | -$63K | 0.84% | 50 |
|
|
2015
Q2 | $20.8M | Buy |
554,953
+10,905
| +2% | +$409K | 0.93% | 47 |
|
|
2015
Q1 | $21.6M | Sell |
544,048
-44,898
| -8% | -$1.78M | 0.98% | 44 |
|
|
2014
Q4 | $23.3M | Buy |
588,946
+30,020
| +5% | +$1.19M | 1.2% | 40 |
|
|
2014
Q3 | $22.1M | Sell |
558,926
-27,486
| -5% | -$1.09M | 1.33% | 37 |
|
|
2014
Q2 | $22.1M | Sell |
586,412
-5,803
| -1% | -$219K | 1.31% | 36 |
|
|
2014
Q1 | $21.9M | Hold |
592,215
| – | – | 1.4% | 31 |
|
|
2013
Q4 | $21.6M | Buy |
592,215
+3,674
| +0.6% | +$134K | 1.41% | 29 |
|
|
2013
Q3 | $18.8M | Sell |
588,541
-865
| -0.1% | -$27.6K | 1.38% | 27 |
|
|
2013
Q2 | $18.7M | Buy |
+589,406
| New | +$18.7M | 1.69% | 3 |
|