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