CIBC Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
56,909
-5,679
| -9% | -$89.6K | ﹤0.01% | 686 |
|
|
2025
Q1 | $949K | Sell |
62,588
-1,600
| -2% | -$24.3K | ﹤0.01% | 681 |
|
|
2024
Q4 | $1.12M | Buy |
64,188
+1,224
| +2% | +$21.4K | ﹤0.01% | 666 |
|
|
2024
Q3 | $1.11M | Buy |
62,964
+4,840
| +8% | +$85K | ﹤0.01% | 667 |
|
|
2024
Q2 | $870K | Sell |
58,124
-3,357
| -5% | -$50.2K | ﹤0.01% | 678 |
|
|
2024
Q1 | $1.02M | Buy |
61,481
+1,716
| +3% | +$28.5K | ﹤0.01% | 671 |
|
|
2023
Q4 | $1.07M | Sell |
59,765
-4,119
| -6% | -$73.5K | ﹤0.01% | 651 |
|
|
2023
Q3 | $928K | Buy |
63,884
+1,592
| +3% | +$23.1K | ﹤0.01% | 654 |
|
|
2023
Q2 | $1.05M | Sell |
62,292
-415
| -0.7% | -$6.98K | ﹤0.01% | 648 |
|
|
2023
Q1 | $1.03M | Buy |
62,707
+967
| +2% | +$15.9K | ﹤0.01% | 657 |
|
|
2022
Q4 | $1.11M | Buy |
61,740
+4,291
| +7% | +$77.2K | ﹤0.01% | 647 |
|
|
2022
Q3 | $787K | Buy |
57,449
+10,339
| +22% | +$142K | ﹤0.01% | 698 |
|
|
2022
Q2 | $760K | Buy |
47,110
+8,724
| +23% | +$141K | ﹤0.01% | 695 |
|
|
2022
Q1 | $885K | Buy |
38,386
+336
| +0.9% | +$7.75K | ﹤0.01% | 721 |
|
|
2021
Q4 | $876K | Buy |
38,050
+647
| +2% | +$14.9K | ﹤0.01% | 722 |
|
|
2021
Q3 | $902K | Buy |
37,403
+1,682
| +5% | +$40.6K | ﹤0.01% | 701 |
|
|
2021
Q2 | $955K | Sell |
35,721
-171
| -0.5% | -$4.57K | ﹤0.01% | 690 |
|
|
2021
Q1 | $905K | Sell |
35,892
-132
| -0.4% | -$3.33K | ﹤0.01% | 682 |
|
|
2020
Q4 | $628K | Sell |
36,024
-645
| -2% | -$11.2K | ﹤0.01% | 705 |
|
|
2020
Q3 | $418K | Sell |
36,669
-1,940
| -5% | -$22.1K | ﹤0.01% | 740 |
|
|
2020
Q2 | $415K | Sell |
38,609
-156,900
| -80% | -$1.69M | ﹤0.01% | 720 |
|
|
2020
Q1 | $1.78M | Buy |
195,509
+37,811
| +24% | +$343K | 0.01% | 401 |
|
|
2019
Q4 | $2.84M | Sell |
157,698
-54,460
| -26% | -$979K | 0.02% | 367 |
|
|
2019
Q3 | $3.59M | Buy |
212,158
+43,986
| +26% | +$745K | 0.02% | 311 |
|
|
2019
Q2 | $3.44M | Buy |
168,172
+35,871
| +27% | +$734K | 0.02% | 313 |
|
|
2019
Q1 | $2.56M | Buy |
132,301
+70,883
| +115% | +$1.37M | 0.02% | 365 |
|
|
2018
Q4 | $1.03M | Sell |
61,418
-10,296
| -14% | -$172K | 0.01% | 548 |
|
|
2018
Q3 | $1.64M | Sell |
71,714
-56,198
| -44% | -$1.29M | 0.01% | 472 |
|
|
2018
Q2 | $3.4M | Buy |
127,912
+21,492
| +20% | +$571K | 0.02% | 289 |
|
|
2018
Q1 | $3.41M | Buy |
106,420
+17,972
| +20% | +$575K | 0.02% | 284 |
|
|
2017
Q4 | $3.23M | Sell |
88,448
-380
| -0.4% | -$13.9K | 0.02% | 305 |
|
|
2017
Q3 | $3.11M | Buy |
88,828
+246
| +0.3% | +$8.62K | 0.02% | 305 |
|
|
2017
Q2 | $3.12M | Buy |
88,582
+8
| +0% | +$282 | 0.02% | 297 |
|
|
2017
Q1 | $2.71M | Buy |
88,574
+6,891
| +8% | +$211K | 0.02% | 331 |
|
|
2016
Q4 | $2.48M | Buy |
81,683
+43,546
| +114% | +$1.32M | 0.02% | 345 |
|
|
2016
Q3 | $1.19M | Sell |
38,137
-3,477
| -8% | -$109K | 0.01% | 503 |
|
|
2016
Q2 | $1.06M | Buy |
41,614
+380
| +0.9% | +$9.71K | 0.01% | 530 |
|
|
2016
Q1 | $1.27M | Buy |
41,234
+1,027
| +3% | +$31.6K | 0.01% | 474 |
|
|
2015
Q4 | $1.35M | Sell |
40,207
-1,735
| -4% | -$58.1K | 0.01% | 453 |
|
|
2015
Q3 | $1.31M | Buy |
41,942
+523
| +1% | +$16.3K | 0.01% | 450 |
|
|
2015
Q2 | $1.55M | Buy |
41,419
+2,847
| +7% | +$107K | 0.01% | 443 |
|
|
2015
Q1 | $1.53M | Buy |
38,572
+141
| +0.4% | +$5.6K | 0.01% | 439 |
|
|
2014
Q4 | $1.52M | Sell |
38,431
-10,183
| -21% | -$402K | 0.01% | 434 |
|
|
2014
Q3 | $1.92M | Sell |
48,614
-66
| -0.1% | -$2.61K | 0.01% | 412 |
|
|
2014
Q2 | $1.84M | Sell |
48,680
-1,782
| -4% | -$67.3K | 0.01% | 429 |
|
|
2014
Q1 | $1.87M | Buy |
50,462
+2,031
| +4% | +$75.1K | 0.01% | 429 |
|
|
2013
Q4 | $1.76M | Sell |
48,431
-296
| -0.6% | -$10.8K | 0.01% | 422 |
|
|
2013
Q3 | $1.55M | Buy |
48,727
+589
| +1% | +$18.8K | 0.01% | 438 |
|
|
2013
Q2 | $1.53M | Buy |
+48,138
| New | +$1.53M | 0.01% | 430 |
|