Credit Agricole’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $64.6K | Sell |
4,259
-99,619
| -96% | -$1.51M | ﹤0.01% | 1049 |
|
2024
Q4 | $1.82M | Buy |
103,878
+97,605
| +1,556% | +$1.71M | 0.01% | 672 |
|
2024
Q3 | $110K | Sell |
6,273
-37,413
| -86% | -$657K | ﹤0.01% | 1017 |
|
2024
Q2 | $654K | Buy |
43,686
+16,381
| +60% | +$245K | ﹤0.01% | 730 |
|
2024
Q1 | $417K | Buy |
27,305
+14,586
| +115% | +$223K | ﹤0.01% | 604 |
|
2023
Q4 | $227K | Buy |
12,719
+8,498
| +201% | +$152K | ﹤0.01% | 602 |
|
2023
Q3 | $61.3K | Buy |
+4,221
| New | +$61.3K | ﹤0.01% | 685 |
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 645 |
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 615 |
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 544 |
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 482 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 451 |
|
2020
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 501 |
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 511 |
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 543 |
|
2018
Q1 | – | Sell |
-150,850
| Closed | -$5.51M | – | 358 |
|
2017
Q4 | $5.51M | Sell |
150,850
-104,730
| -41% | -$3.83M | 0.37% | 57 |
|
2017
Q3 | $8.96M | Buy |
255,580
+81,299
| +47% | +$2.85M | 0.03% | 491 |
|
2017
Q2 | $6.13M | Sell |
174,281
-852,262
| -83% | -$30M | 0.02% | 643 |
|
2017
Q1 | $75.2M | Buy |
1,026,543
+401,957
| +64% | +$29.4M | 0.23% | 101 |
|
2016
Q4 | $19M | Buy |
624,586
+447,081
| +252% | +$13.6M | 0.06% | 330 |
|
2016
Q3 | $5.55M | Buy |
177,505
+84,957
| +92% | +$2.66M | 0.02% | 649 |
|
2016
Q2 | $2.36M | Buy |
92,548
+9,737
| +12% | +$249K | 0.01% | 787 |
|
2016
Q1 | $2.55M | Buy |
82,811
+6,033
| +8% | +$186K | 0.01% | 704 |
|
2015
Q4 | $2.57M | Sell |
76,778
-20,729
| -21% | -$694K | 0.01% | 741 |
|
2015
Q3 | $3.05M | Sell |
97,507
-48,200
| -33% | -$1.51M | 0.02% | 701 |
|
2015
Q2 | $5.46M | Buy |
145,707
+7,277
| +5% | +$273K | 0.03% | 564 |
|
2015
Q1 | $5.49M | Buy |
138,430
+68
| +0% | +$2.7K | 0.02% | 584 |
|
2014
Q4 | $5.22M | Sell |
138,362
-60,054
| -30% | -$2.26M | 0.02% | 614 |
|
2014
Q3 | $7.83M | Sell |
198,416
-7,337
| -4% | -$290K | 0.03% | 484 |
|
2014
Q2 | $7.77M | Buy |
205,753
+1,152
| +0.6% | +$43.5K | 0.03% | 503 |
|
2014
Q1 | $7.57M | Buy |
204,601
+126,397
| +162% | +$4.68M | 0.03% | 512 |
|
2013
Q4 | $2.85M | Buy |
78,204
+1,800
| +2% | +$65.5K | 0.01% | 759 |
|
2013
Q3 | $2.44M | Buy |
+76,404
| New | +$2.44M | 0.01% | 779 |
|