DekaBank Deutsche Girozentrale’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Buy |
9,528
+57
| +0.6% | +$891 | ﹤0.01% | 1176 |
|
2025
Q1 | $142K | Sell |
9,471
-57
| -0.6% | -$855 | ﹤0.01% | 1167 |
|
2024
Q4 | $166K | Hold |
9,528
| – | – | ﹤0.01% | 1173 |
|
2024
Q3 | $167K | Hold |
9,528
| – | – | ﹤0.01% | 1192 |
|
2024
Q2 | $141K | Buy |
9,528
+57
| +0.6% | +$844 | ﹤0.01% | 1224 |
|
2024
Q1 | $155K | Buy |
9,471
+1,010
| +12% | +$16.5K | ﹤0.01% | 1198 |
|
2023
Q4 | $152K | Sell |
8,461
-46,200
| -85% | -$830K | ﹤0.01% | 1260 |
|
2023
Q3 | $787K | Sell |
54,661
-1,722
| -3% | -$24.8K | ﹤0.01% | 923 |
|
2023
Q2 | $941K | Sell |
56,383
-24,683
| -30% | -$412K | ﹤0.01% | 898 |
|
2023
Q1 | $1.29M | Sell |
81,066
-207
| -0.3% | -$3.3K | ﹤0.01% | 816 |
|
2022
Q4 | $1.48M | Buy |
81,273
+6,308
| +8% | +$114K | ﹤0.01% | 789 |
|
2022
Q3 | $1.05M | Buy |
74,965
+2,136
| +3% | +$29.9K | ﹤0.01% | 871 |
|
2022
Q2 | $1.18M | Buy |
72,829
+789
| +1% | +$12.8K | ﹤0.01% | 835 |
|
2022
Q1 | $1.7M | Buy |
72,040
+21,322
| +42% | +$502K | ﹤0.01% | 790 |
|
2021
Q4 | $1.18M | Sell |
50,718
-14,912
| -23% | -$348K | ﹤0.01% | 904 |
|
2021
Q3 | $1.62M | Buy |
65,630
+13,995
| +27% | +$345K | ﹤0.01% | 773 |
|
2021
Q2 | $1.36M | Buy |
51,635
+6,743
| +15% | +$178K | ﹤0.01% | 832 |
|
2021
Q1 | $1.12M | Buy |
44,892
+1,574
| +4% | +$39.1K | ﹤0.01% | 873 |
|
2020
Q4 | $732K | Buy |
43,318
+1,244
| +3% | +$21K | ﹤0.01% | 940 |
|
2020
Q3 | $489K | Sell |
42,074
-106,490
| -72% | -$1.24M | ﹤0.01% | 941 |
|
2020
Q2 | $1.53M | Sell |
148,564
-20,479
| -12% | -$210K | 0.01% | 559 |
|
2020
Q1 | $1.6M | Sell |
169,043
-9,979
| -6% | -$94.7K | 0.01% | 482 |
|
2019
Q4 | $3.23M | Sell |
179,022
-3,773
| -2% | -$68K | 0.02% | 407 |
|
2019
Q3 | $3.13M | Buy |
182,795
+119,436
| +189% | +$2.04M | 0.02% | 439 |
|
2019
Q2 | $1.33M | Sell |
63,359
-3,830
| -6% | -$80.3K | 0.01% | 724 |
|
2019
Q1 | $1.66M | Buy |
67,189
+13,150
| +24% | +$325K | 0.01% | 647 |
|
2018
Q4 | $936K | Sell |
54,039
-13,150
| -20% | -$228K | 0.01% | 695 |
|
2018
Q3 | $1.66M | Buy |
67,189
+9,427
| +16% | +$233K | 0.01% | 660 |
|
2018
Q2 | $1.61M | Sell |
57,762
-20,292
| -26% | -$566K | 0.01% | 637 |
|
2018
Q1 | $2.57M | Buy |
78,054
+18,819
| +32% | +$619K | 0.02% | 518 |
|
2017
Q4 | $2.1M | Hold |
59,235
| – | – | 0.02% | 534 |
|
2017
Q3 | $2.1M | Sell |
59,235
-963
| -2% | -$34.1K | 0.02% | 543 |
|
2017
Q2 | $2.21M | Buy |
60,198
+6,162
| +11% | +$226K | 0.02% | 525 |
|
2017
Q1 | $1.72M | Sell |
54,036
-146,015
| -73% | -$4.66M | 0.02% | 512 |
|
2016
Q4 | $6.07M | Buy |
200,051
+12,715
| +7% | +$386K | 0.06% | 268 |
|
2016
Q3 | $5.71M | Buy |
187,336
+4,886
| +3% | +$149K | 0.06% | 282 |
|
2016
Q2 | $4.54M | Buy |
182,450
+10,248
| +6% | +$255K | 0.05% | 321 |
|
2016
Q1 | $5.38M | Sell |
172,202
-3,350
| -2% | -$105K | 0.06% | 291 |
|
2015
Q4 | $5.86M | Sell |
175,552
-17,001
| -9% | -$567K | 0.07% | 279 |
|
2015
Q3 | $5.99M | Buy |
192,553
+12,396
| +7% | +$386K | 0.07% | 261 |
|
2015
Q2 | $6.81M | Sell |
180,157
-7,667
| -4% | -$290K | 0.08% | 238 |
|
2015
Q1 | $7.47M | Sell |
187,824
-49,230
| -21% | -$1.96M | 0.09% | 227 |
|
2014
Q4 | $9.55M | Buy |
237,054
+58,106
| +32% | +$2.34M | 0.12% | 178 |
|
2014
Q3 | $7.11M | Buy |
178,948
+160,708
| +881% | +$6.39M | 0.1% | 207 |
|
2014
Q2 | $684K | Sell |
18,240
-13,827
| -43% | -$519K | 0.01% | 559 |
|
2014
Q1 | $1.18M | Buy |
32,067
+11,332
| +55% | +$417K | 0.02% | 453 |
|
2013
Q4 | $756K | Buy |
20,735
+2,519
| +14% | +$91.8K | 0.01% | 486 |
|
2013
Q3 | $578K | Sell |
18,216
-89,380
| -83% | -$2.84M | 0.01% | 529 |
|
2013
Q2 | $3.49M | Buy |
+107,596
| New | +$3.49M | 0.07% | 211 |
|