Coldstream 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
Q2 | $174K | Buy |
11,005
+1,164
| +12% | +$18.4K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $149K | Sell |
9,841
-1,231
| -11% | -$18.7K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $194K | Buy |
11,072
+262
| +2% | +$4.58K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $190K | Buy |
10,810
+427
| +4% | +$7.5K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $155K | Buy |
+10,383
| New | +$155K | ﹤0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-10,205
| Closed | -$172K | – | 828 |
|
|
2023
Q2 | $172K | Sell |
10,205
-313
| -3% | -$5.26K | 0.01% | 790 |
|
|
2023
Q1 | $172K | Sell |
10,518
-1,435
| -12% | -$23.5K | 0.01% | 797 |
|
|
2022
Q4 | $215K | Buy |
+11,953
| New | +$215K | 0.01% | 738 |
|
|
2022
Q2 | $188K | Buy |
+11,646
| New | +$188K | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-8,823
| Closed | -$203K | – | 820 |
|
|
2021
Q4 | $203K | Buy |
+8,823
| New | +$203K | 0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-52,698
| Closed | -$1.65M | – | 210 |
|
|
2015
Q3 | $1.65M | Sell |
52,698
-1,206
| -2% | -$37.7K | 0.44% | 61 |
|
|
2015
Q2 | $2.02M | Buy |
53,904
+342
| +0.6% | +$12.8K | 0.53% | 52 |
|
|
2015
Q1 | $2.13M | Buy |
53,562
+2,271
| +4% | +$90.1K | 0.59% | 51 |
|
|
2014
Q4 | $2.03M | Buy |
51,291
+2,400
| +5% | +$94.8K | 0.56% | 48 |
|
|
2014
Q3 | $1.93M | Buy |
48,891
+796
| +2% | +$31.4K | 0.55% | 54 |
|
|
2014
Q2 | $1.82M | Buy |
+48,095
| New | +$1.82M | 0.53% | 58 |
|