Ethic Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
21,650
+1,250
| +6% | +$19.6K | 0.01% | 955 |
|
|
2025
Q1 | $310K | Buy |
20,400
+2,044
| +11% | +$31K | 0.01% | 926 |
|
|
2024
Q4 | $321K | Sell |
18,356
-989
| -5% | -$17.3K | 0.01% | 923 |
|
|
2024
Q3 | $321K | Sell |
19,345
-1,992
| -9% | -$33K | 0.01% | 867 |
|
|
2024
Q2 | $319K | Buy |
21,337
+1,992
| +10% | +$29.8K | 0.01% | 892 |
|
|
2024
Q1 | $321K | Sell |
19,345
-13,695
| -41% | -$227K | 0.01% | 865 |
|
|
2023
Q4 | $589K | Sell |
33,040
-2,673
| -7% | -$47.7K | 0.02% | 684 |
|
|
2023
Q3 | $519K | Buy |
35,713
+5,140
| +17% | +$74.6K | 0.02% | 668 |
|
|
2023
Q2 | $514K | Sell |
30,573
-12,542
| -29% | -$211K | 0.02% | 639 |
|
|
2023
Q1 | $707K | Buy |
43,115
+4,637
| +12% | +$76K | 0.03% | 549 |
|
|
2022
Q4 | $692K | Buy |
38,478
+13,884
| +56% | +$250K | 0.04% | 472 |
|
|
2022
Q3 | $337K | Sell |
24,594
-3,167
| -11% | -$43.4K | 0.02% | 607 |
|
|
2022
Q2 | $448K | Buy |
27,761
+6,927
| +33% | +$112K | 0.03% | 501 |
|
|
2022
Q1 | $480K | Sell |
20,834
-3,452
| -14% | -$79.5K | 0.03% | 476 |
|
|
2021
Q4 | $559K | Buy |
24,286
+7,196
| +42% | +$166K | 0.04% | 381 |
|
|
2021
Q3 | $412K | Buy |
+17,090
| New | +$412K | 0.04% | 408 |
|
|
2021
Q2 | – | Sell |
-8,409
| Closed | -$212K | – | 576 |
|
|
2021
Q1 | $212K | Buy |
+8,409
| New | +$212K | 0.04% | 453 |
|