Charles Schwab’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
4,478,090
+25,145
| +0.6% | +$397K | 0.01% | 871 |
|
|
2025
Q1 | $67.6M | Buy |
4,452,945
+29,613
| +0.7% | +$449K | 0.01% | 868 |
|
|
2024
Q4 | $77.3M | Buy |
4,423,332
+111,518
| +3% | +$1.95M | 0.01% | 810 |
|
|
2024
Q3 | $75.7M | Buy |
4,311,814
+45,891
| +1% | +$806K | 0.01% | 827 |
|
|
2024
Q2 | $63.8M | Buy |
4,265,923
+130,947
| +3% | +$1.96M | 0.01% | 895 |
|
|
2024
Q1 | $68.6M | Buy |
4,134,976
+100,020
| +2% | +$1.66M | 0.02% | 812 |
|
|
2023
Q4 | $72M | Buy |
4,034,956
+136,582
| +4% | +$2.44M | 0.02% | 730 |
|
|
2023
Q3 | $56.6M | Buy |
3,898,374
+5,078
| +0.1% | +$73.7K | 0.02% | 797 |
|
|
2023
Q2 | $65.4M | Buy |
3,893,296
+51,951
| +1% | +$873K | 0.02% | 701 |
|
|
2023
Q1 | $63M | Buy |
3,841,345
+51,671
| +1% | +$847K | 0.02% | 683 |
|
|
2022
Q4 | $68.2M | Buy |
3,789,674
+127,265
| +3% | +$2.29M | 0.02% | 630 |
|
|
2022
Q3 | $50.2M | Buy |
3,662,409
+905,128
| +33% | +$12.4M | 0.02% | 754 |
|
|
2022
Q2 | $44.5M | Buy |
2,757,281
+22,293
| +0.8% | +$360K | 0.02% | 820 |
|
|
2022
Q1 | $63.1M | Buy |
2,734,988
+91,185
| +3% | +$2.1M | 0.02% | 730 |
|
|
2021
Q4 | $60.9M | Buy |
2,643,803
+55,964
| +2% | +$1.29M | 0.02% | 768 |
|
|
2021
Q3 | $62.4M | Sell |
2,587,839
-237,941
| -8% | -$5.74M | 0.02% | 726 |
|
|
2021
Q2 | $75.5M | Sell |
2,825,780
-23,941
| -0.8% | -$640K | 0.03% | 625 |
|
|
2021
Q1 | $71.9M | Buy |
2,849,721
+24,980
| +0.9% | +$630K | 0.03% | 623 |
|
|
2020
Q4 | $49.2M | Buy |
2,824,741
+29,677
| +1% | +$517K | 0.02% | 778 |
|
|
2020
Q3 | $31.9M | Sell |
2,795,064
-64,513
| -2% | -$736K | 0.01% | 911 |
|
|
2020
Q2 | $30.8M | Buy |
2,859,577
+79,556
| +3% | +$856K | 0.02% | 876 |
|
|
2020
Q1 | $25.2M | Buy |
2,780,021
+49,206
| +2% | +$447K | 0.01% | 852 |
|
|
2019
Q4 | $49.1M | Sell |
2,730,815
-12,564
| -0.5% | -$226K | 0.03% | 646 |
|
|
2019
Q3 | $46.5M | Buy |
2,743,379
+3,499
| +0.1% | +$59.3K | 0.03% | 629 |
|
|
2019
Q2 | $56.1M | Buy |
2,739,880
+91,770
| +3% | +$1.88M | 0.03% | 512 |
|
|
2019
Q1 | $51.1M | Buy |
2,648,110
+154,476
| +6% | +$2.98M | 0.03% | 534 |
|
|
2018
Q4 | $41.7M | Buy |
2,493,634
+102,721
| +4% | +$1.72M | 0.03% | 540 |
|
|
2018
Q3 | $54.7M | Buy |
2,390,913
+786,221
| +49% | +$18M | 0.04% | 493 |
|
|
2018
Q2 | $42.6M | Buy |
1,604,692
+79,145
| +5% | +$2.1M | 0.03% | 574 |
|
|
2018
Q1 | $48.8M | Buy |
1,525,547
+56,709
| +4% | +$1.82M | 0.04% | 484 |
|
|
2017
Q4 | $53.7M | Buy |
1,468,838
+77,263
| +6% | +$2.82M | 0.04% | 425 |
|
|
2017
Q3 | $48.8M | Buy |
1,391,575
+46,806
| +3% | +$1.64M | 0.04% | 426 |
|
|
2017
Q2 | $47.3M | Buy |
1,344,769
+87,755
| +7% | +$3.09M | 0.04% | 415 |
|
|
2017
Q1 | $38.5M | Buy |
1,257,014
+14,923
| +1% | +$457K | 0.04% | 472 |
|
|
2016
Q4 | $37.7M | Buy |
1,242,091
+59,786
| +5% | +$1.81M | 0.04% | 430 |
|
|
2016
Q3 | $37M | Buy |
1,182,305
+13,885
| +1% | +$434K | 0.04% | 417 |
|
|
2016
Q2 | $29.8M | Buy |
1,168,420
+36,180
| +3% | +$924K | 0.04% | 482 |
|
|
2016
Q1 | $34.8M | Buy |
1,132,240
+27,661
| +3% | +$851K | 0.05% | 391 |
|
|
2015
Q4 | $37M | Buy |
1,104,579
+34,806
| +3% | +$1.17M | 0.05% | 359 |
|
|
2015
Q3 | $33.4M | Buy |
1,069,773
+15,576
| +1% | +$486K | 0.05% | 357 |
|
|
2015
Q2 | $39.5M | Buy |
1,054,197
+24,698
| +2% | +$926K | 0.05% | 339 |
|
|
2015
Q1 | $40.9M | Buy |
1,029,499
+16,749
| +2% | +$665K | 0.06% | 327 |
|
|
2014
Q4 | $40M | Buy |
1,012,750
+76,631
| +8% | +$3.03M | 0.06% | 305 |
|
|
2014
Q3 | $37M | Buy |
936,119
+14,607
| +2% | +$577K | 0.06% | 298 |
|
|
2014
Q2 | $34.8M | Buy |
921,512
+15,128
| +2% | +$571K | 0.06% | 310 |
|
|
2014
Q1 | $33.5M | Buy |
906,384
+18,321
| +2% | +$678K | 0.06% | 309 |
|
|
2013
Q4 | $32.3M | Buy |
888,063
+12,523
| +1% | +$456K | 0.06% | 306 |
|
|
2013
Q3 | $28.2M | Buy |
875,540
+15,364
| +2% | +$495K | 0.06% | 317 |
|
|
2013
Q2 | $27.3M | Buy |
+860,176
| New | +$27.3M | 0.06% | 302 |
|