Ensign Peak Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
91,420
-6,605
| -7% | -$104K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.49M | Hold |
98,025
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q4 | $1.71M | Hold |
98,025
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.72M | Hold |
98,025
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q2 | $1.47M | Hold |
98,025
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.63M | Sell |
98,025
-4,945
| -5% | -$82K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $1.84M | Sell |
102,970
-9,010
| -8% | -$161K | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.63M | Sell |
111,980
-84,330
| -43% | -$1.22M | ﹤0.01% | 906 |
|
|
2023
Q2 | $3.3M | Buy |
196,310
+84,330
| +75% | +$1.42M | 0.01% | 709 |
|
|
2023
Q1 | $1.84M | Buy |
111,980
+16,600
| +17% | +$272K | ﹤0.01% | 882 |
|
|
2022
Q4 | $1.72M | Buy |
95,380
+11,300
| +13% | +$203K | ﹤0.01% | 868 |
|
|
2022
Q3 | $1.15M | Hold |
84,080
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $1.36M | Sell |
84,080
-3,440
| -4% | -$55.5K | ﹤0.01% | 968 |
|
|
2022
Q1 | $2.02M | Sell |
87,520
-86,615
| -50% | -$2M | ﹤0.01% | 886 |
|
|
2021
Q4 | $4.01M | Sell |
174,135
-258,241
| -60% | -$5.95M | 0.01% | 732 |
|
|
2021
Q3 | $10.4M | Sell |
432,376
-31,117
| -7% | -$750K | 0.02% | 418 |
|
|
2021
Q2 | $12.4M | Sell |
463,493
-25,220
| -5% | -$674K | 0.03% | 385 |
|
|
2021
Q1 | $12.3M | Buy |
488,713
+85,299
| +21% | +$2.15M | 0.03% | 386 |
|
|
2020
Q4 | $7.03M | Buy |
403,414
+252,266
| +167% | +$4.4M | 0.02% | 509 |
|
|
2020
Q3 | $1.72M | Sell |
151,148
-52,650
| -26% | -$601K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $2.19M | Buy |
203,798
+61,540
| +43% | +$662K | 0.01% | 920 |
|
|
2020
Q1 | $1.29M | Sell |
142,258
-129,150
| -48% | -$1.17M | ﹤0.01% | 1056 |
|
|
2019
Q4 | $4.88M | Buy |
+271,408
| New | +$4.88M | 0.01% | 655 |
|