Eaton Vance Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.84M | Sell |
207,402
-19,728
| -9% | -$270K | ﹤0.01% | 939 |
|
|
2022
Q2 | $3.66M | Buy |
227,130
+2,772
| +1% | +$44.7K | 0.01% | 902 |
|
|
2022
Q1 | $5.17M | Buy |
224,358
+151,190
| +207% | +$3.49M | 0.01% | 879 |
|
|
2021
Q4 | $1.68M | Buy |
73,168
+452
| +0.6% | +$10.4K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.23M | Buy |
72,716
+20,434
| +39% | +$346K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.4M | Buy |
52,282
+17,306
| +49% | +$462K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $882K | Buy |
34,976
+504
| +1% | +$12.7K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $601K | Buy |
+34,472
| New | +$601K | ﹤0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-28,624
| Closed | -$260K | – | 1324 |
|
|
2020
Q1 | $260K | Sell |
28,624
-35
| -0.1% | -$318 | ﹤0.01% | 1174 |
|
|
2019
Q4 | $515K | Buy |
28,659
+1,084
| +4% | +$19.5K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $467K | Sell |
27,575
-12,249
| -31% | -$207K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $815K | Buy |
39,824
+443
| +1% | +$9.07K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $760K | Sell |
39,381
-10,542
| -21% | -$203K | ﹤0.01% | 980 |
|
|
2018
Q4 | $836K | Sell |
49,923
-20,275
| -29% | -$340K | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.61M | Sell |
70,198
-340
| -0.5% | -$7.78K | ﹤0.01% | 812 |
|
|
2018
Q2 | $1.87M | Sell |
70,538
-190,806
| -73% | -$5.07M | ﹤0.01% | 752 |
|
|
2018
Q1 | $8.37M | Sell |
261,344
-148,528
| -36% | -$4.75M | 0.01% | 549 |
|
|
2017
Q4 | $15M | Sell |
409,872
-5,000
| -1% | -$183K | 0.04% | 321 |
|
|
2017
Q3 | $14.5M | Sell |
414,872
-37,725
| -8% | -$1.32M | 0.04% | 309 |
|
|
2017
Q2 | $15.9M | Buy |
452,597
+322,230
| +247% | +$11.3M | 0.04% | 290 |
|
|
2017
Q1 | $3.99M | Sell |
130,367
-264
| -0.2% | -$8.09K | 0.01% | 517 |
|
|
2016
Q4 | $3.96M | Sell |
130,631
-1,351,185
| -91% | -$41M | 0.01% | 479 |
|
|
2016
Q3 | $46.3M | Sell |
1,481,816
-13,187
| -0.9% | -$412K | 0.13% | 151 |
|
|
2016
Q2 | $38.2M | Sell |
1,495,003
-3,783,777
| -72% | -$96.6M | 0.11% | 169 |
|
|
2016
Q1 | $162M | Buy |
5,278,780
+620,155
| +13% | +$19.1M | 0.5% | 59 |
|
|
2015
Q4 | $156M | Buy |
4,658,625
+1,148,603
| +33% | +$38.5M | 0.46% | 64 |
|
|
2015
Q3 | $110M | Buy |
3,510,022
+796,691
| +29% | +$24.9M | 0.34% | 79 |
|
|
2015
Q2 | $102M | Sell |
2,713,331
-109,563
| -4% | -$4.11M | 0.31% | 93 |
|
|
2015
Q1 | $112M | Buy |
2,822,894
+2,709,839
| +2,397% | +$108M | 0.34% | 91 |
|
|
2014
Q4 | $4.47M | Sell |
113,055
-2,134,678
| -95% | -$84.4M | 0.01% | 415 |
|
|
2014
Q3 | $88.7M | Sell |
2,247,733
-1,506,015
| -40% | -$59.5M | 0.26% | 105 |
|
|
2014
Q2 | $142M | Sell |
3,753,748
-485,929
| -11% | -$18.3M | 0.42% | 69 |
|
|
2014
Q1 | $157M | Buy |
4,239,677
+990,797
| +30% | +$36.7M | 0.46% | 66 |
|
|
2013
Q4 | $118M | Sell |
3,248,880
-251,597
| -7% | -$9.16M | 0.34% | 88 |
|
|
2013
Q3 | $112M | Buy |
3,500,477
+131,987
| +4% | +$4.21M | 0.34% | 92 |
|
|
2013
Q2 | $107M | Buy |
+3,368,490
| New | +$107M | 0.32% | 90 |
|