Erste Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
160,271
+19,654
| +14% | +$309K | 0.02% | 368 |
|
|
2025
Q1 | $2.14M | Buy |
140,617
+10,433
| +8% | +$158K | 0.03% | 301 |
|
|
2024
Q4 | $2.3M | Buy |
130,184
+22,788
| +21% | +$403K | 0.03% | 304 |
|
|
2024
Q3 | $1.89M | Buy |
107,396
+3,807
| +4% | +$67.2K | 0.02% | 330 |
|
|
2024
Q2 | $1.54M | Buy |
103,589
+13,006
| +14% | +$193K | 0.02% | 335 |
|
|
2024
Q1 | $1.49M | Buy |
90,583
+11,393
| +14% | +$187K | 0.02% | 330 |
|
|
2023
Q4 | $1.43M | Buy |
79,190
+4,131
| +6% | +$74.6K | 0.02% | 336 |
|
|
2023
Q3 | $1.09M | Buy |
75,059
+1,403
| +2% | +$20.3K | 0.02% | 336 |
|
|
2023
Q2 | $1.23M | Buy |
73,656
+15,209
| +26% | +$255K | 0.02% | 338 |
|
|
2023
Q1 | $942K | Buy |
58,447
+9,706
| +20% | +$156K | 0.02% | 371 |
|
|
2022
Q4 | $892K | Buy |
48,741
+8,082
| +20% | +$148K | 0.02% | 368 |
|
|
2022
Q3 | $575K | Buy |
40,659
+5,919
| +17% | +$83.6K | 0.01% | 403 |
|
|
2022
Q2 | $572K | Buy |
34,740
+6,035
| +21% | +$99.3K | 0.01% | 418 |
|
|
2022
Q1 | $672K | Buy |
28,705
+14,291
| +99% | +$335K | 0.01% | 407 |
|
|
2021
Q4 | $337K | Buy |
+14,414
| New | +$337K | 0.01% | 465 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q2 | – | Sell |
-57,200
| Closed | -$1.42M | – | 699 |
|
|
2021
Q1 | $1.42M | Hold |
57,200
| – | – | 0.03% | 312 |
|
|
2020
Q4 | $973K | Buy |
+57,200
| New | +$973K | 0.03% | 337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 652 |
|