Dimensional Fund Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519M | Buy |
21,361,119
+596,434
| +3% | +$15.6M | 0.11% | 149 |
|
|
2025
Q4 | $545M | Sell |
20,764,685
-565,962
| -3% | -$13.8M | 0.11% | 129 |
|
|
2025
Q3 | $489M | Buy |
21,330,647
+319,104
| +2% | +$6.62M | 0.11% | 149 |
|
|
2025
Q2 | $331M | Buy |
21,011,543
+1,264,746
| +6% | +$18.2M | 0.08% | 251 |
|
|
2025
Q1 | $300M | Sell |
19,746,797
-357,748
| -2% | -$6.1M | 0.07% | 267 |
|
|
2024
Q4 | $351M | Buy |
20,104,545
+274,134
| +1% | +$4.88M | 0.08% | 217 |
|
|
2024
Q3 | $348M | Buy |
19,830,411
+1,746,180
| +10% | +$28.7M | 0.08% | 214 |
|
|
2024
Q2 | $271M | Buy |
18,084,231
+3,349,069
| +23% | +$51.5M | 0.07% | 297 |
|
|
2024
Q1 | $244M | Buy |
14,735,162
+937,111
| +7% | +$15.1M | 0.07% | 330 |
|
|
2023
Q4 | $246M | Buy |
13,798,051
+2,592,039
| +23% | +$37.4M | 0.07% | 290 |
|
|
2023
Q3 | $163M | Buy |
11,206,012
+1,642,991
| +17% | +$26.4M | 0.05% | 443 |
|
|
2023
Q2 | $161M | Buy |
9,563,021
+171,634
| +2% | +$2.76M | 0.05% | 470 |
|
|
2023
Q1 | $154M | Buy |
9,391,387
+349,965
| +4% | +$6.24M | 0.05% | 474 |
|
|
2022
Q4 | $163K | Buy |
9,041,422
+480,760
| +6% | +$8.22M | 0.05% | 429 |
|
|
2022
Q3 | $117M | Sell |
8,560,662
-356,689
| -4% | -$6.02M | 0.05% | 582 |
|
|
2022
Q2 | $144M | Sell |
8,917,351
-18,025
| -0.2% | -$341K | 0.05% | 455 |
|
|
2022
Q1 | $206M | Buy |
8,935,376
+58,590
| +0.7% | +$1.3M | 0.06% | 347 |
|
|
2021
Q4 | $204M | Sell |
8,876,786
-131,511
| -1% | -$3.2M | 0.06% | 364 |
|
|
2021
Q3 | $217M | Sell |
9,008,297
-91,435
| -1% | -$2.29M | 0.07% | 305 |
|
|
2021
Q2 | $243M | Sell |
9,099,732
-581,813
| -6% | -$15.9M | 0.08% | 263 |
|
|
2021
Q1 | $244M | Sell |
9,681,545
-474,520
| -5% | -$10.6M | 0.08% | 252 |
|
|
2020
Q4 | $177M | Buy |
10,156,065
+70,419
| +0.7% | +$1.08M | 0.06% | 334 |
|
|
2020
Q3 | $115M | Buy |
10,085,646
+576,373
| +6% | +$6.11M | 0.05% | 474 |
|
|
2020
Q2 | $102M | Buy |
9,509,273
+814,394
| +9% | +$7.3M | 0.05% | 534 |
|
|
2020
Q1 | $79M | Buy |
8,694,879
+1,030,879
| +13% | +$15.7M | 0.04% | 593 |
|
|
2019
Q4 | $138M | Buy |
7,664,000
+191,474
| +3% | +$3.27M | 0.05% | 478 |
|
|
2019
Q3 | $127M | Buy |
7,472,526
+940,474
| +14% | +$16.6M | 0.05% | 502 |
|
|
2019
Q2 | $134M | Sell |
6,532,052
-96,155
| -1% | -$2M | 0.05% | 457 |
|
|
2019
Q1 | $128M | Buy |
6,628,207
+1,580,261
| +31% | +$29.5M | 0.05% | 466 |
|
|
2018
Q4 | $84.5M | Buy |
5,047,946
+1,507,660
| +43% | +$30.2M | 0.04% | 700 |
|
|
2018
Q3 | $81M | Buy |
3,540,286
+84,183
| +2% | +$2.1M | 0.03% | 908 |
|
|
2018
Q2 | $91.8M | Buy |
3,456,103
+115,492
| +3% | +$3.32M | 0.04% | 724 |
|
|
2018
Q1 | $107M | Buy |
3,340,611
+513,179
| +18% | +$17.7M | 0.04% | 574 |
|
|
2017
Q4 | $103M | Buy |
2,827,432
+40,604
| +1% | +$1.47M | 0.04% | 595 |
|
|
2017
Q3 | $97.6M | Buy |
2,786,828
+8,917
| +0.3% | +$305K | 0.04% | 598 |
|
|
2017
Q2 | $97.8M | Buy |
2,777,911
+53,209
| +2% | +$1.73M | 0.05% | 560 |
|
|
2017
Q1 | $83.5M | Buy |
2,724,702
+626,364
| +30% | +$19.6M | 0.04% | 653 |
|
|
2016
Q4 | $63.7M | Sell |
2,098,338
-120,493
| -5% | -$3.71M | 0.03% | 863 |
|
|
2016
Q3 | $69.4M | Buy |
2,218,831
+78,369
| +4% | +$2.3M | 0.04% | 710 |
|
|
2016
Q2 | $54.7M | Buy |
2,140,462
+124,699
| +6% | +$3.7M | 0.03% | 876 |
|
|
2016
Q1 | $62M | Buy |
2,015,763
+212,906
| +12% | +$6.14M | 0.04% | 697 |
|
|
2015
Q4 | $60.4M | Buy |
1,802,857
+307,279
| +21% | +$10.1M | 0.04% | 679 |
|
|
2015
Q3 | $46.7M | Buy |
1,495,578
+109,646
| +8% | +$3.9M | 0.03% | 868 |
|
|
2015
Q2 | $52M | Buy |
1,385,932
+139,830
| +11% | +$5.6M | 0.03% | 827 |
|
|
2015
Q1 | $49.5M | Buy |
1,246,102
+4,536
| +0.4% | +$177K | 0.03% | 842 |
|
|
2014
Q4 | $49.1M | Sell |
1,241,566
-83,161
| -6% | -$3.28M | 0.03% | 776 |
|
|
2014
Q3 | $52.3M | Sell |
1,324,727
-21,665
| -2% | -$852K | 0.04% | 639 |
|
|
2014
Q2 | $50.8M | Sell |
1,346,392
-240,337
| -15% | -$8.7M | 0.04% | 697 |
|
|
2014
Q1 | $58.7M | Buy |
1,586,729
+2,899
| +0.2% | +$100K | 0.04% | 547 |
|
|
2013
Q4 | $57.7M | Buy |
1,583,830
+6,696
| +0.4% | +$227K | 0.04% | 521 |
|
|
2013
Q3 | $50.3M | Buy |
1,577,134
+67,230
| +4% | +$2.15M | 0.04% | 527 |
|
|
2013
Q2 | $48M | Buy |
+1,509,904
| New | +$48.3M | 0.05% | 513 |
|
Other funds holding IVZ
MMLI
VCM
VPM
