CIBC Private Wealth Group’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
27,599
-1,470,843
| -98% | -$23.2M | ﹤0.01% | 869 |
|
|
2025
Q1 | $18.2M | Sell |
1,498,442
-213,077
| -12% | -$2.59M | 0.04% | 261 |
|
|
2024
Q4 | $29.3M | Buy |
1,711,519
+1,642,645
| +2,385% | +$28.1M | 0.05% | 233 |
|
|
2024
Q3 | $1.21M | Buy |
68,874
+25,638
| +59% | +$450K | ﹤0.01% | 653 |
|
|
2024
Q2 | $647K | Buy |
43,236
+372
| +0.9% | +$5.57K | ﹤0.01% | 751 |
|
|
2024
Q1 | $707K | Buy |
42,864
+21,791
| +103% | +$359K | ﹤0.01% | 749 |
|
|
2023
Q4 | $376K | Buy |
21,073
+272
| +1% | +$4.85K | ﹤0.01% | 868 |
|
|
2023
Q3 | $302K | Hold |
20,801
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $350K | Sell |
20,801
-11,747
| -36% | -$197K | ﹤0.01% | 751 |
|
|
2023
Q1 | $6.42M | Sell |
32,548
-38,777
| -54% | -$7.65M | 0.01% | 364 |
|
|
2022
Q4 | $1.28M | Sell |
71,325
-12,813
| -15% | -$231K | ﹤0.01% | 486 |
|
|
2022
Q3 | $1.15M | Buy |
84,138
+395
| +0.5% | +$5.41K | ﹤0.01% | 562 |
|
|
2022
Q2 | $1.35M | Buy |
83,743
+47,995
| +134% | +$774K | ﹤0.01% | 557 |
|
|
2022
Q1 | $824K | Buy |
35,748
+15,173
| +74% | +$350K | ﹤0.01% | 666 |
|
|
2021
Q4 | $473K | Sell |
20,575
-16,999
| -45% | -$391K | ﹤0.01% | 783 |
|
|
2021
Q3 | $906K | Sell |
37,574
-12,942
| -26% | -$312K | ﹤0.01% | 642 |
|
|
2021
Q2 | $1.35M | Buy |
50,516
+557
| +1% | +$14.9K | ﹤0.01% | 601 |
|
|
2021
Q1 | $1.26M | Buy |
49,959
+11,207
| +29% | +$283K | ﹤0.01% | 619 |
|
|
2020
Q4 | $676K | Buy |
38,752
+10,038
| +35% | +$175K | ﹤0.01% | 713 |
|
|
2020
Q3 | $327K | Sell |
28,714
-200,000
| -87% | -$2.28M | ﹤0.01% | 766 |
|
|
2020
Q2 | $2.46M | Buy |
228,714
+3,352
| +1% | +$36.1K | 0.01% | 363 |
|
|
2020
Q1 | $2.05M | Buy |
225,362
+180,364
| +401% | +$1.64M | 0.01% | 406 |
|
|
2019
Q4 | $810K | Sell |
44,998
-1,828
| -4% | -$32.9K | ﹤0.01% | 614 |
|
|
2019
Q3 | $793K | Sell |
46,826
-30,579
| -40% | -$518K | ﹤0.01% | 612 |
|
|
2019
Q2 | $1.58M | Buy |
77,405
+16,205
| +26% | +$332K | 0.01% | 502 |
|
|
2019
Q1 | $1.18M | Sell |
61,200
-1,164
| -2% | -$22.5K | ﹤0.01% | 561 |
|
|
2018
Q4 | $1.04M | Buy |
62,364
+30,741
| +97% | +$515K | ﹤0.01% | 554 |
|
|
2018
Q3 | $724K | Sell |
31,623
-953
| -3% | -$21.8K | ﹤0.01% | 700 |
|
|
2018
Q2 | $866K | Sell |
32,576
-180
| -0.5% | -$4.79K | ﹤0.01% | 675 |
|
|
2018
Q1 | $1.05M | Buy |
32,756
+3,332
| +11% | +$107K | ﹤0.01% | 636 |
|
|
2017
Q4 | $1.07M | Sell |
29,424
-2,394
| -8% | -$87.4K | ﹤0.01% | 638 |
|
|
2017
Q3 | $1.12M | Buy |
31,818
+5,131
| +19% | +$180K | 0.01% | 611 |
|
|
2017
Q2 | $939K | Buy |
+26,687
| New | +$939K | 0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-20,515
| Closed | -$811K | – | 623 |
|
|
2014
Q4 | $811K | Sell |
20,515
-600
| -3% | -$23.7K | 0.01% | 488 |
|
|
2014
Q3 | $833K | Buy |
+21,115
| New | +$833K | 0.01% | 471 |
|