D.A. Davidson & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
145,609
+98,147
| +207% | +$1.55M | 0.02% | 571 |
|
|
2025
Q1 | $720K | Buy |
47,462
+755
| +2% | +$11.5K | 0.01% | 892 |
|
|
2024
Q4 | $816K | Buy |
46,707
+677
| +1% | +$11.8K | 0.01% | 840 |
|
|
2024
Q3 | $808K | Sell |
46,030
-2,560
| -5% | -$45K | 0.01% | 848 |
|
|
2024
Q2 | $727K | Buy |
48,590
+2,400
| +5% | +$35.9K | 0.01% | 846 |
|
|
2024
Q1 | $766K | Sell |
46,190
-2,150
| -4% | -$35.7K | 0.01% | 827 |
|
|
2023
Q4 | $862K | Sell |
48,340
-1,460
| -3% | -$26K | 0.01% | 758 |
|
|
2023
Q3 | $723K | Buy |
49,800
+300
| +0.6% | +$4.36K | 0.01% | 785 |
|
|
2023
Q2 | $832K | Sell |
49,500
-990
| -2% | -$16.6K | 0.01% | 747 |
|
|
2023
Q1 | $828K | Buy |
50,490
+4,000
| +9% | +$65.6K | 0.01% | 740 |
|
|
2022
Q4 | $836K | Buy |
46,490
+5,510
| +13% | +$99.1K | 0.01% | 678 |
|
|
2022
Q3 | $561K | Buy |
40,980
+3,875
| +10% | +$53K | 0.01% | 779 |
|
|
2022
Q2 | $599K | Sell |
37,105
-140
| -0.4% | -$2.26K | 0.01% | 765 |
|
|
2022
Q1 | $859K | Sell |
37,245
-8,230
| -18% | -$190K | 0.01% | 697 |
|
|
2021
Q4 | $1.05M | Sell |
45,475
-9,086
| -17% | -$209K | 0.01% | 647 |
|
|
2021
Q3 | $1.32M | Sell |
54,561
-7,170
| -12% | -$173K | 0.02% | 551 |
|
|
2021
Q2 | $1.65M | Sell |
61,731
-12,685
| -17% | -$339K | 0.02% | 485 |
|
|
2021
Q1 | $1.88M | Sell |
74,416
-33,205
| -31% | -$838K | 0.02% | 412 |
|
|
2020
Q4 | $1.88M | Sell |
107,621
-16,128
| -13% | -$281K | 0.03% | 359 |
|
|
2020
Q3 | $1.41M | Sell |
123,749
-15,611
| -11% | -$178K | 0.02% | 377 |
|
|
2020
Q2 | $1.5M | Sell |
139,360
-163,875
| -54% | -$1.76M | 0.03% | 355 |
|
|
2020
Q1 | $2.75M | Buy |
303,235
+49,409
| +19% | +$449K | 0.05% | 255 |
|
|
2019
Q4 | $4.56M | Buy |
253,826
+56,077
| +28% | +$1.01M | 0.07% | 206 |
|
|
2019
Q3 | $3.35M | Buy |
197,749
+76,681
| +63% | +$1.3M | 0.06% | 246 |
|
|
2019
Q2 | $2.48M | Sell |
121,068
-1,302
| -1% | -$26.6K | 0.05% | 295 |
|
|
2019
Q1 | $2.34M | Buy |
122,370
+51,218
| +72% | +$979K | 0.04% | 334 |
|
|
2018
Q4 | $1.19M | Buy |
71,152
+4,204
| +6% | +$70.4K | 0.02% | 442 |
|
|
2018
Q3 | $1.53M | Buy |
66,948
+30,360
| +83% | +$695K | 0.03% | 416 |
|
|
2018
Q2 | $972K | Buy |
36,588
+15,646
| +75% | +$416K | 0.02% | 505 |
|
|
2018
Q1 | $670K | Buy |
20,942
+1,724
| +9% | +$55.2K | 0.01% | 592 |
|
|
2017
Q4 | $702K | Buy |
19,218
+1,071
| +6% | +$39.1K | 0.01% | 553 |
|
|
2017
Q3 | $635K | Sell |
18,147
-2,825
| -13% | -$98.9K | 0.01% | 607 |
|
|
2017
Q2 | $738K | Sell |
20,972
-428
| -2% | -$15.1K | 0.02% | 522 |
|
|
2017
Q1 | $655K | Buy |
21,400
+6,485
| +43% | +$198K | 0.02% | 536 |
|
|
2016
Q4 | $450K | Buy |
14,915
+2,855
| +24% | +$86.1K | 0.01% | 687 |
|
|
2016
Q3 | $374K | Sell |
12,060
-4,924
| -29% | -$153K | 0.01% | 727 |
|
|
2016
Q2 | $431K | Buy |
16,984
+5,736
| +51% | +$146K | 0.01% | 586 |
|
|
2016
Q1 | $343K | Buy |
11,248
+6,950
| +162% | +$212K | 0.01% | 631 |
|
|
2015
Q4 | $143K | Buy |
4,298
+4,255
| +9,895% | +$142K | ﹤0.01% | 974 |
|
|
2015
Q3 | $1K | Sell |
43
-250
| -85% | -$5.81K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $9K | Hold |
293
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q1 | $11K | Buy |
293
+36
| +14% | +$1.35K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $9K | Buy |
257
+11
| +4% | +$385 | ﹤0.01% | 1840 |
|
|
2014
Q3 | $9K | Buy |
246
+57
| +30% | +$2.09K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $6K | Hold |
189
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q1 | $6K | Sell |
189
-86
| -31% | -$2.73K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q2 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 1480 |
|