Exchange Traded Concepts’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Sell |
5,701
-456
| -7% | -$7.19K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $93.4K | Buy |
6,157
+689
| +13% | +$10.5K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $95.6K | Sell |
5,468
-922
| -14% | -$16.1K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $112K | Buy |
6,390
+5,993
| +1,510% | +$105K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $5.94K | Buy |
397
+145
| +58% | +$2.17K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $4.18K | Buy |
+252
| New | +$4.18K | ﹤0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-17,583
| Closed | -$255K | – | 1317 |
|
|
2023
Q3 | $255K | Buy |
+17,583
| New | +$255K | 0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-7,557
| Closed | -$124K | – | 1345 |
|
|
2023
Q1 | $124K | Sell |
7,557
-3,065
| -29% | -$50.3K | ﹤0.01% | 769 |
|
|
2022
Q4 | $191K | Buy |
10,622
+7,957
| +299% | +$143K | 0.01% | 713 |
|
|
2022
Q3 | $37K | Buy |
2,665
+670
| +34% | +$9.3K | ﹤0.01% | 889 |
|
|
2022
Q2 | $32K | Buy |
+1,995
| New | +$32K | ﹤0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-68,286
| Closed | -$620K | – | 814 |
|
|
2020
Q1 | $620K | Buy |
+68,286
| New | +$620K | 0.34% | 79 |
|