Equitable Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
38,048
+12,439
| +49% | +$196K | ﹤0.01% | 951 |
|
|
2025
Q1 | $388K | Sell |
25,609
-13
| -0.1% | -$197 | ﹤0.01% | 1006 |
|
|
2024
Q4 | $448K | Sell |
25,622
-1,158
| -4% | -$20.2K | ﹤0.01% | 903 |
|
|
2024
Q3 | $470K | Sell |
26,780
-319
| -1% | -$5.6K | ﹤0.01% | 891 |
|
|
2024
Q2 | $405K | Buy |
27,099
+137
| +0.5% | +$2.05K | ﹤0.01% | 894 |
|
|
2024
Q1 | $447K | Sell |
26,962
-198
| -0.7% | -$3.29K | 0.01% | 836 |
|
|
2023
Q4 | $485K | Buy |
27,160
+401
| +1% | +$7.15K | 0.01% | 786 |
|
|
2023
Q3 | $389K | Buy |
26,759
+49
| +0.2% | +$711 | 0.01% | 797 |
|
|
2023
Q2 | $449K | Buy |
26,710
+2,501
| +10% | +$42K | 0.01% | 733 |
|
|
2023
Q1 | $397K | Buy |
24,209
+49
| +0.2% | +$804 | 0.01% | 714 |
|
|
2022
Q4 | $435K | Hold |
24,160
| – | – | 0.01% | 649 |
|
|
2022
Q3 | $331K | Hold |
24,160
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $390K | Hold |
24,160
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $557K | Hold |
24,160
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $556K | Hold |
24,160
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $582K | Sell |
24,160
-250
| -1% | -$6.02K | 0.01% | 521 |
|
|
2021
Q2 | $652K | Sell |
24,410
-2,400
| -9% | -$64.1K | 0.01% | 479 |
|
|
2021
Q1 | $676K | Sell |
26,810
-5,900
| -18% | -$149K | 0.01% | 440 |
|
|
2020
Q4 | $570K | Sell |
32,710
-16,723
| -34% | -$291K | 0.01% | 429 |
|
|
2020
Q3 | $564K | Buy |
49,433
+27,923
| +130% | +$319K | 0.01% | 395 |
|
|
2020
Q2 | $230K | Buy |
21,510
+5,352
| +33% | +$57.2K | 0.01% | 561 |
|
|
2020
Q1 | $147K | Buy |
+16,158
| New | +$147K | 0.01% | 554 |
|