Daiwa Securities Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
30,644
+3,103
| +11% | +$48.9K | ﹤0.01% | 874 |
|
|
2025
Q1 | $418K | Buy |
27,541
+3,404
| +14% | +$51.7K | ﹤0.01% | 861 |
|
|
2024
Q4 | $422K | Buy |
24,137
+3,381
| +16% | +$59.1K | ﹤0.01% | 868 |
|
|
2024
Q3 | $364K | Buy |
20,756
+2,669
| +15% | +$46.8K | ﹤0.01% | 898 |
|
|
2024
Q2 | $271K | Buy |
18,087
+3,293
| +22% | +$49.3K | ﹤0.01% | 929 |
|
|
2024
Q1 | $245K | Buy |
14,794
+2,748
| +23% | +$45.5K | ﹤0.01% | 953 |
|
|
2023
Q4 | $215K | Sell |
12,046
-18,947
| -61% | -$338K | ﹤0.01% | 948 |
|
|
2023
Q3 | $450K | Buy |
30,993
+2,746
| +10% | +$39.9K | ﹤0.01% | 846 |
|
|
2023
Q2 | $475K | Buy |
28,247
+1,003
| +4% | +$16.9K | ﹤0.01% | 826 |
|
|
2023
Q1 | $447K | Buy |
27,244
+1,995
| +8% | +$32.7K | ﹤0.01% | 828 |
|
|
2022
Q4 | $454K | Buy |
25,249
+894
| +4% | +$16.1K | ﹤0.01% | 827 |
|
|
2022
Q3 | $334K | Buy |
24,355
+2,212
| +10% | +$30.3K | ﹤0.01% | 870 |
|
|
2022
Q2 | $357K | Buy |
22,143
+547
| +3% | +$8.82K | ﹤0.01% | 885 |
|
|
2022
Q1 | $498K | Buy |
21,596
+625
| +3% | +$14.4K | ﹤0.01% | 855 |
|
|
2021
Q4 | $483K | Buy |
20,971
+618
| +3% | +$14.2K | ﹤0.01% | 868 |
|
|
2021
Q3 | $491K | Sell |
20,353
-32,200
| -61% | -$777K | ﹤0.01% | 849 |
|
|
2021
Q2 | $1.41M | Sell |
52,553
-415
| -0.8% | -$11.1K | 0.01% | 555 |
|
|
2021
Q1 | $1.34M | Buy |
52,968
+35,714
| +207% | +$901K | 0.01% | 539 |
|
|
2020
Q4 | $301K | Hold |
17,254
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $197K | Buy |
17,254
+740
| +4% | +$8.45K | ﹤0.01% | 868 |
|
|
2020
Q2 | $32K | Hold |
16,514
| – | – | ﹤0.01% | 944 |
|
|
2020
Q1 | $150K | Buy |
16,514
+1,050
| +7% | +$9.54K | ﹤0.01% | 890 |
|
|
2019
Q4 | $273K | Hold |
15,464
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $262K | Hold |
15,464
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $316K | Hold |
15,464
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $299K | Buy |
+15,464
| New | +$299K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-14,664
| Closed | -$336K | – | 1148 |
|
|
2018
Q3 | $336K | Buy |
14,664
+380
| +3% | +$8.71K | ﹤0.01% | 757 |
|
|
2018
Q2 | $379K | Buy |
14,284
+600
| +4% | +$15.9K | ﹤0.01% | 714 |
|
|
2018
Q1 | $438K | Buy |
13,684
+1,761
| +15% | +$56.4K | ﹤0.01% | 657 |
|
|
2017
Q4 | $436K | Sell |
11,923
-5,156
| -30% | -$189K | ﹤0.01% | 648 |
|
|
2017
Q3 | $598K | Buy |
17,079
+5,379
| +46% | +$188K | ﹤0.01% | 546 |
|
|
2017
Q2 | $412K | Buy |
11,700
+950
| +9% | +$33.5K | ﹤0.01% | 604 |
|
|
2017
Q1 | $329K | Hold |
10,750
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $326K | Buy |
10,750
+100
| +0.9% | +$3.03K | ﹤0.01% | 650 |
|
|
2016
Q3 | $333K | Buy |
10,650
+400
| +4% | +$12.5K | ﹤0.01% | 580 |
|
|
2016
Q2 | $262K | Sell |
10,250
-78,650
| -88% | -$2.01M | ﹤0.01% | 612 |
|
|
2016
Q1 | $2.74M | Sell |
88,900
-156,401
| -64% | -$4.81M | 0.02% | 240 |
|
|
2015
Q4 | $8.21M | Buy |
245,301
+50,851
| +26% | +$1.7M | 0.05% | 113 |
|
|
2015
Q3 | $6.07M | Buy |
194,450
+35,070
| +22% | +$1.1M | 0.04% | 151 |
|
|
2015
Q2 | $5.98M | Sell |
159,380
-404,300
| -72% | -$15.2M | 0.04% | 172 |
|
|
2015
Q1 | $22.4M | Buy |
563,680
+325,630
| +137% | +$12.9M | 0.15% | 56 |
|
|
2014
Q4 | $9.41M | Buy |
238,050
+8,800
| +4% | +$348K | 0.07% | 102 |
|
|
2014
Q3 | $9.05M | Buy |
229,250
+43,700
| +24% | +$1.73M | 0.07% | 109 |
|
|
2014
Q2 | $7.01M | Buy |
185,550
+173,500
| +1,440% | +$6.55M | 0.05% | 132 |
|
|
2014
Q1 | $446K | Sell |
12,050
-500
| -4% | -$18.5K | ﹤0.01% | 417 |
|
|
2013
Q4 | $457K | Sell |
12,550
-1,200
| -9% | -$43.7K | ﹤0.01% | 401 |
|
|
2013
Q3 | $439K | Hold |
13,750
| – | – | ﹤0.01% | 423 |
|
|
2013
Q2 | $437K | Buy |
+13,750
| New | +$437K | ﹤0.01% | 450 |
|