Citigroup’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
477,935
+38,685
| +9% | +$610K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $6.66M | Buy |
439,250
+212,181
| +93% | +$3.22M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $3.97M | Sell |
227,069
-50,583
| -18% | -$884K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $4.88M | Sell |
277,652
-46,441
| -14% | -$816K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $4.85M | Buy |
324,093
+122,171
| +61% | +$1.83M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $3.35M | Buy |
201,922
+13,702
| +7% | +$227K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $3.36M | Sell |
188,220
-110,390
| -37% | -$1.97M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $4.34M | Sell |
298,610
-48,972
| -14% | -$711K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $5.84M | Sell |
347,582
-214,517
| -38% | -$3.61M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $9.22M | Sell |
562,099
-44,364
| -7% | -$728K | 0.01% | 877 |
|
|
2022
Q4 | $10.9M | Buy |
606,463
+223,884
| +59% | +$4.03M | 0.01% | 777 |
|
|
2022
Q3 | $5.24M | Sell |
382,579
-87,229
| -19% | -$1.19M | ﹤0.01% | 1108 |
|
|
2022
Q2 | $7.58M | Buy |
469,808
+47,882
| +11% | +$772K | 0.01% | 929 |
|
|
2022
Q1 | $9.73M | Sell |
421,926
-63,041
| -13% | -$1.45M | 0.01% | 920 |
|
|
2021
Q4 | $11.2M | Buy |
484,967
+67,447
| +16% | +$1.55M | 0.01% | 896 |
|
|
2021
Q3 | $10.1M | Sell |
417,520
-65,757
| -14% | -$1.59M | 0.01% | 987 |
|
|
2021
Q2 | $12.9M | Sell |
483,277
-103,255
| -18% | -$2.76M | 0.01% | 931 |
|
|
2021
Q1 | $14.8M | Sell |
586,532
-79,890
| -12% | -$2.01M | 0.01% | 838 |
|
|
2020
Q4 | $11.6M | Sell |
666,422
-150,755
| -18% | -$2.63M | 0.01% | 889 |
|
|
2020
Q3 | $9.32M | Buy |
817,177
+112,494
| +16% | +$1.28M | 0.01% | 873 |
|
|
2020
Q2 | $7.58M | Buy |
704,683
+228,474
| +48% | +$2.46M | 0.01% | 913 |
|
|
2020
Q1 | $4.33M | Sell |
476,209
-90,621
| -16% | -$823K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $10.2M | Buy |
566,830
+102,209
| +22% | +$1.84M | 0.01% | 849 |
|
|
2019
Q3 | $7.87M | Sell |
464,621
-16,484
| -3% | -$279K | 0.01% | 899 |
|
|
2019
Q2 | $9.84M | Sell |
481,105
-11,881
| -2% | -$243K | 0.01% | 824 |
|
|
2019
Q1 | $9.52M | Sell |
492,986
-1,309,070
| -73% | -$25.3M | 0.01% | 733 |
|
|
2018
Q4 | $30.2M | Buy |
1,802,056
+152,551
| +9% | +$2.55M | 0.03% | 338 |
|
|
2018
Q3 | $37.7M | Buy |
1,649,505
+1,451,552
| +733% | +$33.2M | 0.03% | 280 |
|
|
2018
Q2 | $5.26M | Buy |
197,953
+137,921
| +230% | +$3.66M | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.92M | Sell |
60,032
-198,909
| -77% | -$6.37M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $9.46M | Sell |
258,941
-24,780
| -9% | -$905K | 0.01% | 699 |
|
|
2017
Q3 | $9.94M | Buy |
283,721
+7,613
| +3% | +$267K | 0.01% | 695 |
|
|
2017
Q2 | $9.72M | Buy |
276,108
+78,515
| +40% | +$2.76M | 0.01% | 641 |
|
|
2017
Q1 | $6.05M | Buy |
197,593
+99,021
| +100% | +$3.03M | 0.01% | 827 |
|
|
2016
Q4 | $2.99M | Sell |
98,572
-1,265,416
| -93% | -$38.4M | ﹤0.01% | 1476 |
|
|
2016
Q3 | $42.7M | Sell |
1,363,988
-436,902
| -24% | -$13.7M | 0.04% | 189 |
|
|
2016
Q2 | $46M | Buy |
1,800,890
+662,630
| +58% | +$16.9M | 0.05% | 169 |
|
|
2016
Q1 | $35M | Sell |
1,138,260
-1,295,691
| -53% | -$39.9M | 0.04% | 203 |
|
|
2015
Q4 | $81.5M | Buy |
2,433,951
+223,361
| +10% | +$7.48M | 0.08% | 115 |
|
|
2015
Q3 | $69M | Buy |
2,210,590
+1,284,000
| +139% | +$40.1M | 0.06% | 135 |
|
|
2015
Q2 | $34.7M | Buy |
926,590
+120,982
| +15% | +$4.54M | 0.03% | 255 |
|
|
2015
Q1 | $32M | Buy |
805,608
+722,841
| +873% | +$28.7M | 0.03% | 274 |
|
|
2014
Q4 | $3.27M | Sell |
82,767
-3,253
| -4% | -$129K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $3.4M | Sell |
86,020
-43,881
| -34% | -$1.73M | ﹤0.01% | 1051 |
|
|
2014
Q2 | $4.9M | Sell |
129,901
-435
| -0.3% | -$16.4K | ﹤0.01% | 894 |
|
|
2014
Q1 | $4.82M | Sell |
130,336
-36,331
| -22% | -$1.34M | ﹤0.01% | 869 |
|
|
2013
Q4 | $6.07M | Sell |
166,667
-147,810
| -47% | -$5.38M | 0.01% | 790 |
|
|
2013
Q3 | $10M | Buy |
314,477
+1,057
| +0.3% | +$33.7K | 0.01% | 586 |
|
|
2013
Q2 | $9.97M | Buy |
+313,420
| New | +$9.97M | 0.01% | 580 |
|