Envestnet Asset Management’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 | $1.8M | Buy |
74,019
+17,380
| +31% | +$455K | ﹤0.01% | 3081 |
|
|
2025
Q4 | $1.49M | Buy |
56,639
+16,908
| +43% | +$413K | ﹤0.01% | 3040 |
|
|
2025
Q3 | $911K | Buy |
39,731
+18,810
| +90% | +$390K | ﹤0.01% | 3382 |
|
|
2025
Q2 | $330K | Buy |
20,921
+429
| +2% | +$6.16K | ﹤0.01% | 3965 |
|
|
2025
Q1 | $311K | Buy |
20,492
+8,066
| +65% | +$138K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $217K | Sell |
12,426
-289
| -2% | -$5.15K | ﹤0.01% | 4059 |
|
|
2024
Q3 | $223K | Buy |
12,715
+533
| +4% | +$8.75K | ﹤0.01% | 3972 |
|
|
2024
Q2 | $182K | Sell |
12,182
-1,308
| -10% | -$20.1K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $224K | Sell |
13,490
-55,254
| -80% | -$892K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $1.23M | Buy |
68,744
+5,160
| +8% | +$74.4K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $923K | Sell |
63,584
-57,238
| -47% | -$921K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $2.03M | Sell |
120,822
-57,665
| -32% | -$928K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $2.71M | Buy |
178,487
+34,634
| +24% | +$618K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $2.59M | Sell |
143,853
-14,166
| -9% | -$242K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $2.17M | Sell |
158,019
-1,641
| -1% | -$27.7K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $2.58M | Sell |
159,660
-35,456
| -18% | -$671K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $4.5M | Sell |
195,116
-13,256
| -6% | -$294K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $4.8M | Buy |
208,372
+18,869
| +10% | +$459K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $4.57M | Buy |
189,503
+54,928
| +41% | +$1.37M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $3.6M | Buy |
134,575
+23,175
| +21% | +$632K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $2.81M | Buy |
111,400
+27,798
| +33% | +$623K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.46M | Sell |
83,602
-230,626
| -73% | -$3.55M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $3.58M | Buy |
314,228
+9,306
| +3% | +$98.6K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $3.28M | Sell |
304,922
-526,633
| -63% | -$4.72M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $7.55M | Sell |
831,555
-55,163
| -6% | -$839K | 0.01% | 791 |
|
|
2019
Q4 | $15.9M | Buy |
886,718
+92,828
| +12% | +$1.58M | 0.02% | 606 |
|
|
2019
Q3 | $13.4M | Sell |
793,890
-27,263
| -3% | -$481K | 0.01% | 626 |
|
|
2019
Q2 | $16.8M | Buy |
821,153
+386,099
| +89% | +$8.02M | 0.02% | 535 |
|
|
2019
Q1 | $8.4M | Sell |
435,054
-23,579
| -5% | -$441K | 0.01% | 762 |
|
|
2018
Q4 | $7.68M | Buy |
+458,633
| New | +$9.18M | 0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-146,354
| Closed | -$3.89M | – | 1931 |
|
|
2018
Q2 | $3.89M | Buy |
146,354
+18,078
| +14% | +$520K | 0.01% | 569 |
|
|
2018
Q1 | $4.1M | Sell |
128,276
-1,882
| -1% | -$64.9K | 0.01% | 454 |
|
|
2017
Q4 | $4.76M | Buy |
130,158
+87,803
| +207% | +$3.18M | 0.01% | 619 |
|
|
2017
Q3 | $1.48M | Sell |
42,355
-92,984
| -69% | -$3.18M | ﹤0.01% | 1023 |
|
|
2017
Q2 | $4.76M | Sell |
135,339
-8,649
| -6% | -$282K | 0.01% | 587 |
|
|
2017
Q1 | $4.41M | Sell |
143,988
-7,257
| -5% | -$227K | 0.01% | 615 |
|
|
2016
Q4 | $4.59M | Buy |
151,245
+80,641
| +114% | +$2.48M | 0.02% | 583 |
|
|
2016
Q3 | $2.21M | Sell |
70,604
-38,639
| -35% | -$1.14M | 0.01% | 912 |
|
|
2016
Q2 | $2.79M | Buy |
109,243
+6,276
| +6% | +$186K | 0.01% | 867 |
|
|
2016
Q1 | $3.17M | Sell |
102,967
-4,074
| -4% | -$118K | 0.01% | 760 |
|
|
2015
Q4 | $3.58M | Buy |
107,041
+7,680
| +8% | +$252K | 0.02% | 708 |
|
|
2015
Q3 | $3.1M | Sell |
99,361
-5,605
| -5% | -$199K | 0.02% | 751 |
|
|
2015
Q2 | $3.94M | Buy |
104,966
+1,498
| +1% | +$60K | 0.02% | 722 |
|
|
2015
Q1 | $4.11M | Buy |
103,468
+85,606
| +479% | +$3.34M | 0.02% | 637 |
|
|
2014
Q4 | $706K | Sell |
17,862
-696
| -4% | -$27.4K | 0.01% | 616 |
|
|
2014
Q3 | $733K | Buy |
18,558
+4,760
| +34% | +$187K | 0.01% | 669 |
|
|
2014
Q2 | $521K | Buy |
13,798
+1,295
| +10% | +$46.9K | 0.01% | 747 |
|
|
2014
Q1 | $463K | Buy |
12,503
+272
| +2% | +$9.43K | 0.01% | 670 |
|
|
2013
Q4 | $445K | Buy |
12,231
+2,800
| +30% | +$95K | 0.01% | 651 |
|
|
2013
Q3 | $301K | Buy |
9,431
+7,900
| +516% | +$252K | ﹤0.01% | 728 |
|
|
2013
Q2 | $49K | Buy |
+1,531
| New | +$49K | ﹤0.01% | 1171 |
|
Other funds holding IVZ
MMLI
VCM
VPM
