Federated Hermes’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Sell |
1,948
-21
| -1% | -$331 | ﹤0.01% | 1678 |
|
|
2025
Q1 | $29.9K | Buy |
1,969
+1,282
| +187% | +$19.4K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $12K | Sell |
687
-108
| -14% | -$1.89K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $14K | Buy |
795
+122
| +18% | +$2.14K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $10.1K | Sell |
673
-148
| -18% | -$2.21K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $13.6K | Sell |
821
-300
| -27% | -$4.98K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $20K | Sell |
1,121
-7,327
| -87% | -$131K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $123K | Buy |
8,448
+7,209
| +582% | +$105K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $20.8K | Sell |
1,239
-72
| -5% | -$1.21K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $21.5K | Sell |
1,311
-257
| -16% | -$4.22K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $28.2K | Sell |
1,568
-8,703
| -85% | -$157K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $141K | Buy |
10,271
+9,244
| +900% | +$127K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $17K | Sell |
1,027
-270
| -21% | -$4.47K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $30K | Sell |
1,297
-8,376
| -87% | -$194K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $223K | Buy |
9,673
+646
| +7% | +$14.9K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $218K | Buy |
9,027
+383
| +4% | +$9.25K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $231K | Sell |
8,644
-19,251
| -69% | -$514K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $704K | Buy |
27,895
+22,991
| +469% | +$580K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $85K | Buy |
4,904
+1,208
| +33% | +$20.9K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $42K | Buy |
+3,696
| New | +$42K | ﹤0.01% | 1808 |
|
|
2020
Q2 | – | Sell |
-6,906,149
| Closed | -$62.7M | – | 2300 |
|
|
2020
Q1 | $62.7M | Buy |
6,906,149
+48,739
| +0.7% | +$443K | 0.18% | 125 |
|
|
2019
Q4 | $123M | Sell |
6,857,410
-287,048
| -4% | -$5.16M | 0.27% | 79 |
|
|
2019
Q3 | $121M | Sell |
7,144,458
-39,157
| -0.5% | -$663K | 0.3% | 70 |
|
|
2019
Q2 | $147M | Buy |
7,183,615
+3,194,065
| +80% | +$65.4M | 0.36% | 56 |
|
|
2019
Q1 | $77M | Sell |
3,989,550
-1,463,744
| -27% | -$28.3M | 0.19% | 111 |
|
|
2018
Q4 | $91.3M | Buy |
5,453,294
+367,632
| +7% | +$6.15M | 0.25% | 83 |
|
|
2018
Q3 | $116M | Buy |
5,085,662
+2,709,900
| +114% | +$62M | 0.27% | 75 |
|
|
2018
Q2 | $63.1M | Buy |
2,375,762
+1,531,418
| +181% | +$40.7M | 0.18% | 106 |
|
|
2018
Q1 | $27M | Buy |
844,344
+13,647
| +2% | +$437K | 0.08% | 203 |
|
|
2017
Q4 | $30.4M | Buy |
830,697
+7,000
| +0.8% | +$256K | 0.09% | 190 |
|
|
2017
Q3 | $28.9M | Buy |
823,697
+46,863
| +6% | +$1.64M | 0.08% | 204 |
|
|
2017
Q2 | $27.3M | Buy |
776,834
+155
| +0% | +$5.45K | 0.08% | 221 |
|
|
2017
Q1 | $23.8M | Sell |
776,679
-181,192
| -19% | -$5.55M | 0.07% | 245 |
|
|
2016
Q4 | $29.1M | Sell |
957,871
-118,314
| -11% | -$3.59M | 0.09% | 193 |
|
|
2016
Q3 | $33.7M | Sell |
1,076,185
-82,851
| -7% | -$2.59M | 0.1% | 165 |
|
|
2016
Q2 | $29.6M | Buy |
1,159,036
+1,030
| +0.1% | +$26.3K | 0.09% | 182 |
|
|
2016
Q1 | $35.6M | Buy |
1,158,006
+70,831
| +7% | +$2.18M | 0.11% | 161 |
|
|
2015
Q4 | $36.4M | Buy |
1,087,175
+36,481
| +3% | +$1.22M | 0.12% | 168 |
|
|
2015
Q3 | $32.8M | Buy |
1,050,694
+305,401
| +41% | +$9.54M | 0.11% | 193 |
|
|
2015
Q2 | $27.9M | Buy |
745,293
+12,654
| +2% | +$474K | 0.08% | 255 |
|
|
2015
Q1 | $29.1M | Buy |
732,639
+5,024
| +0.7% | +$199K | 0.09% | 222 |
|
|
2014
Q4 | $28.8M | Sell |
727,615
-25,548
| -3% | -$1.01M | 0.09% | 215 |
|
|
2014
Q3 | $29.7M | Sell |
753,163
-71,004
| -9% | -$2.8M | 0.1% | 208 |
|
|
2014
Q2 | $31.1M | Buy |
824,167
+2,255
| +0.3% | +$85.1K | 0.1% | 200 |
|
|
2014
Q1 | $30.4M | Buy |
821,912
+123,664
| +18% | +$4.58M | 0.1% | 197 |
|
|
2013
Q4 | $25.4M | Buy |
698,248
+50,736
| +8% | +$1.85M | 0.09% | 210 |
|
|
2013
Q3 | $20.7M | Buy |
647,512
+1,185
| +0.2% | +$37.8K | 0.08% | 215 |
|
|
2013
Q2 | $20.6M | Buy |
+646,327
| New | +$20.6M | 0.08% | 199 |
|