Creative Planning’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
32,007
+3,079
| +11% | +$48.6K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $439K | Sell |
28,928
-17,833
| -38% | -$271K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $817K | Buy |
46,761
+12,812
| +38% | +$224K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $596K | Buy |
33,949
+394
| +1% | +$6.92K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $502K | Sell |
33,555
-2,372
| -7% | -$35.5K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $596K | Buy |
35,927
+1,268
| +4% | +$21K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $618K | Buy |
34,659
+10,345
| +43% | +$185K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $353K | Sell |
24,314
-2,771
| -10% | -$40.2K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $455K | Buy |
27,085
+3,018
| +13% | +$50.7K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $395K | Buy |
24,067
+7,325
| +44% | +$120K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $301K | Buy |
16,742
+5,571
| +50% | +$100K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $153K | Buy |
11,171
+9,961
| +823% | +$136K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $20K | Sell |
1,210
-8,026
| -87% | -$133K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $213K | Buy |
9,236
+415
| +5% | +$9.57K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $203K | Sell |
8,821
-997
| -10% | -$22.9K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $237K | Buy |
+9,818
| New | +$237K | ﹤0.01% | 1744 |
|
|
2021
Q2 | – | Sell |
-11,013
| Closed | -$278K | – | 2164 |
|
|
2021
Q1 | $278K | Sell |
11,013
-5,226
| -32% | -$132K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $283K | Buy |
16,239
+5,996
| +59% | +$104K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $117K | Buy |
+10,243
| New | +$117K | ﹤0.01% | 1767 |
|
|
2020
Q2 | – | Sell |
-12,105
| Closed | -$110K | – | 1862 |
|
|
2020
Q1 | $110K | Buy |
12,105
+965
| +9% | +$8.77K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $200K | Sell |
11,140
-3,083
| -22% | -$55.4K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $241K | Sell |
14,223
-3,598
| -20% | -$61K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $365K | Sell |
17,821
-3,174
| -15% | -$65K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $405K | Sell |
20,995
-4,799
| -19% | -$92.6K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $432K | Sell |
25,794
-4,357
| -14% | -$73K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $690K | Sell |
30,151
-9,561
| -24% | -$219K | ﹤0.01% | 909 |
|
|
2018
Q2 | $1.06M | Sell |
39,712
-891
| -2% | -$23.7K | ﹤0.01% | 715 |
|
|
2018
Q1 | $1.3M | Buy |
40,603
+190
| +0.5% | +$6.08K | 0.01% | 593 |
|
|
2017
Q4 | $1.48M | Buy |
40,413
+1,893
| +5% | +$69.2K | 0.01% | 541 |
|
|
2017
Q3 | $1.35M | Sell |
38,520
-239
| -0.6% | -$8.38K | 0.01% | 583 |
|
|
2017
Q2 | $1.36M | Sell |
38,759
-5,777
| -13% | -$203K | 0.01% | 557 |
|
|
2017
Q1 | $1.36M | Buy |
44,536
+3,270
| +8% | +$100K | 0.01% | 557 |
|
|
2016
Q4 | $1.25M | Sell |
41,266
-19,171
| -32% | -$582K | 0.01% | 544 |
|
|
2016
Q3 | $1.89M | Buy |
60,437
+42,908
| +245% | +$1.34M | 0.01% | 389 |
|
|
2016
Q2 | $448K | Buy |
17,529
+11,576
| +194% | +$296K | ﹤0.01% | 828 |
|
|
2016
Q1 | $183K | Sell |
5,953
-444
| -7% | -$13.6K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $214K | Sell |
6,397
-220
| -3% | -$7.36K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $207K | Buy |
+6,617
| New | +$207K | ﹤0.01% | 1169 |
|
|
2015
Q2 | – | Sell |
-6,434
| Closed | -$255K | – | 1961 |
|
|
2015
Q1 | $255K | Sell |
6,434
-94
| -1% | -$3.73K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $258K | Sell |
6,528
-923
| -12% | -$36.5K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $294K | Buy |
7,451
+1,571
| +27% | +$62K | ﹤0.01% | 872 |
|
|
2014
Q2 | $222K | Sell |
5,880
-27,805
| -83% | -$1.05M | ﹤0.01% | 970 |
|
|
2014
Q1 | $1.25M | Buy |
33,685
+28,394
| +537% | +$1.05M | 0.02% | 308 |
|
|
2013
Q4 | $193K | Buy |
5,291
+210
| +4% | +$7.66K | ﹤0.01% | 875 |
|
|
2013
Q3 | $162K | Buy |
5,081
+1,270
| +33% | +$40.5K | ﹤0.01% | 852 |
|
|
2013
Q2 | $121K | Buy |
+3,811
| New | +$121K | ﹤0.01% | 886 |
|