Commonwealth Equity Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
104,026
-11,588
| -10% | -$183K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $1.75M | Buy |
115,614
+20,464
| +22% | +$310K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $1.66M | Sell |
95,150
-2,422
| -2% | -$42.3K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $1.71M | Sell |
97,572
-133,558
| -58% | -$2.34M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $3.46M | Buy |
231,130
+97,723
| +73% | +$1.46M | 0.01% | 1423 |
|
|
2024
Q1 | $2.21M | Buy |
133,407
+33,668
| +34% | +$558K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $1.78M | Sell |
99,739
-92,154
| -48% | -$1.64M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $2.79M | Buy |
191,893
+13,076
| +7% | +$190K | 0.01% | 1383 |
|
|
2023
Q2 | $3.01M | Buy |
178,817
+444
| +0.2% | +$7.46K | 0.01% | 1354 |
|
|
2023
Q1 | $2.93K | Buy |
178,373
+6,641
| +4% | +$109 | 0.01% | 1308 |
|
|
2022
Q4 | $3.09M | Buy |
171,732
+1,682
| +1% | +$30.3K | 0.01% | 1223 |
|
|
2022
Q3 | $2.33M | Buy |
170,050
+73,480
| +76% | +$1.01M | 0.01% | 1328 |
|
|
2022
Q2 | $1.56M | Buy |
96,570
+9,024
| +10% | +$145K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.02M | Buy |
87,546
+13,884
| +19% | +$320K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $1.7M | Buy |
73,662
+5,699
| +8% | +$131K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $1.64M | Sell |
67,963
-1,937
| -3% | -$46.7K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $1.87M | Sell |
69,900
-77,922
| -53% | -$2.08M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $3.73M | Buy |
147,822
+43,161
| +41% | +$1.09M | 0.01% | 930 |
|
|
2020
Q4 | $1.82M | Sell |
104,661
-16,123
| -13% | -$281K | 0.01% | 1282 |
|
|
2020
Q3 | $1.38M | Sell |
120,784
-18,714
| -13% | -$214K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1.5M | Sell |
139,498
-49,302
| -26% | -$530K | 0.01% | 1182 |
|
|
2020
Q1 | $1.71M | Buy |
188,800
+14,861
| +9% | +$135K | 0.01% | 967 |
|
|
2019
Q4 | $3.13M | Buy |
173,939
+47,522
| +38% | +$854K | 0.01% | 802 |
|
|
2019
Q3 | $2.14M | Buy |
126,417
+42,085
| +50% | +$713K | 0.01% | 938 |
|
|
2019
Q2 | $1.73M | Buy |
84,332
+10,556
| +14% | +$216K | 0.01% | 1032 |
|
|
2019
Q1 | $1.42M | Buy |
73,776
+13,074
| +22% | +$252K | 0.01% | 1091 |
|
|
2018
Q4 | $1.02M | Buy |
60,702
+20,444
| +51% | +$342K | 0.01% | 1191 |
|
|
2018
Q3 | $921K | Buy |
40,258
+12,379
| +44% | +$283K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $740K | Buy |
27,879
+716
| +3% | +$19K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $869K | Buy |
27,163
+70
| +0.3% | +$2.24K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $990K | Buy |
27,093
+5,949
| +28% | +$217K | 0.01% | 1229 |
|
|
2017
Q3 | $741K | Buy |
21,144
+1,397
| +7% | +$49K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $695K | Sell |
19,747
-3,903
| -17% | -$137K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $724K | Buy |
23,650
+437
| +2% | +$13.4K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $704K | Buy |
23,213
+570
| +3% | +$17.3K | 0.01% | 1214 |
|
|
2016
Q3 | $708K | Sell |
22,643
-6,721
| -23% | -$210K | 0.01% | 1177 |
|
|
2016
Q2 | $750K | Buy |
29,364
+13,620
| +87% | +$348K | 0.01% | 1125 |
|
|
2016
Q1 | $484K | Buy |
15,744
+1,584
| +11% | +$48.7K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $474K | Buy |
14,160
+3,900
| +38% | +$131K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $320K | Buy |
10,260
+2,970
| +41% | +$92.6K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $273K | Sell |
7,290
-1,670
| -19% | -$62.5K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $356K | Sell |
8,960
-345
| -4% | -$13.7K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $368K | Sell |
9,305
-1,496
| -14% | -$59.2K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $426K | Buy |
10,801
+1,522
| +16% | +$60K | 0.01% | 1346 |
|
|
2014
Q2 | $350K | Buy |
9,279
+1,295
| +16% | +$48.8K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $295K | Buy |
7,984
+271
| +4% | +$10K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $281K | Sell |
7,713
-6,890
| -47% | -$251K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $466K | Buy |
+14,603
| New | +$466K | 0.01% | 1123 |
|