First Trust Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
3,380,933
+3,315,480
| +5,065% | +$52.3M | 0.04% | 512 |
|
|
2025
Q1 | $993K | Buy |
65,453
+5,805
| +10% | +$88.1K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $1.04M | Sell |
59,648
-22,761
| -28% | -$398K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $1.45M | Buy |
82,409
+1,863
| +2% | +$32.7K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.2M | Sell |
80,546
-937,552
| -92% | -$14M | ﹤0.01% | 1899 |
|
|
2024
Q1 | $16.9M | Sell |
1,018,098
-169,560
| -14% | -$2.81M | 0.02% | 857 |
|
|
2023
Q4 | $21.2M | Buy |
1,187,658
+88,982
| +8% | +$1.59M | 0.02% | 751 |
|
|
2023
Q3 | $16M | Sell |
1,098,676
-110,351
| -9% | -$1.6M | 0.02% | 834 |
|
|
2023
Q2 | $20.3M | Sell |
1,209,027
-289,194
| -19% | -$4.86M | 0.02% | 744 |
|
|
2023
Q1 | $24.6M | Sell |
1,498,221
-108,556
| -7% | -$1.78M | 0.03% | 661 |
|
|
2022
Q4 | $28.9M | Buy |
1,606,777
+149,037
| +10% | +$2.68M | 0.03% | 586 |
|
|
2022
Q3 | $20M | Buy |
1,457,740
+240,441
| +20% | +$3.29M | 0.03% | 693 |
|
|
2022
Q2 | $19.6M | Sell |
1,217,299
-100,065
| -8% | -$1.61M | 0.02% | 713 |
|
|
2022
Q1 | $30.4M | Buy |
1,317,364
+346,185
| +36% | +$7.98M | 0.03% | 645 |
|
|
2021
Q4 | $22.4M | Buy |
971,179
+316,809
| +48% | +$7.29M | 0.02% | 802 |
|
|
2021
Q3 | $15.8M | Sell |
654,370
-252,067
| -28% | -$6.08M | 0.02% | 862 |
|
|
2021
Q2 | $24.2M | Sell |
906,437
-195,846
| -18% | -$5.23M | 0.03% | 699 |
|
|
2021
Q1 | $27.8M | Sell |
1,102,283
-190,837
| -15% | -$4.81M | 0.03% | 595 |
|
|
2020
Q4 | $22.5M | Sell |
1,293,120
-52,096
| -4% | -$908K | 0.03% | 590 |
|
|
2020
Q3 | $15.3M | Buy |
1,345,216
+109,124
| +9% | +$1.25M | 0.02% | 595 |
|
|
2020
Q2 | $13.3M | Sell |
1,236,092
-252,347
| -17% | -$2.72M | 0.02% | 648 |
|
|
2020
Q1 | $13.5M | Sell |
1,488,439
-429,938
| -22% | -$3.9M | 0.03% | 571 |
|
|
2019
Q4 | $34.5M | Buy |
1,918,377
+59,556
| +3% | +$1.07M | 0.06% | 469 |
|
|
2019
Q3 | $31.5M | Buy |
1,858,821
+396,078
| +27% | +$6.71M | 0.06% | 450 |
|
|
2019
Q2 | $29.9M | Sell |
1,462,743
-800,232
| -35% | -$16.4M | 0.06% | 444 |
|
|
2019
Q1 | $43.7M | Buy |
2,262,975
+512,598
| +29% | +$9.9M | 0.09% | 299 |
|
|
2018
Q4 | $29.3M | Buy |
1,750,377
+313,075
| +22% | +$5.24M | 0.07% | 368 |
|
|
2018
Q3 | $32.9M | Buy |
1,437,302
+353,138
| +33% | +$8.08M | 0.06% | 383 |
|
|
2018
Q2 | $28.8M | Buy |
1,084,164
+276,319
| +34% | +$7.34M | 0.06% | 406 |
|
|
2018
Q1 | $25.9M | Buy |
807,845
+111,918
| +16% | +$3.58M | 0.06% | 421 |
|
|
2017
Q4 | $25.4M | Sell |
695,927
-63,375
| -8% | -$2.32M | 0.06% | 436 |
|
|
2017
Q3 | $26.6M | Sell |
759,302
-64,547
| -8% | -$2.26M | 0.07% | 357 |
|
|
2017
Q2 | $29M | Sell |
823,849
-71,831
| -8% | -$2.53M | 0.08% | 321 |
|
|
2017
Q1 | $27.4M | Buy |
895,680
+248,286
| +38% | +$7.61M | 0.08% | 328 |
|
|
2016
Q4 | $19.6M | Sell |
647,394
-193,772
| -23% | -$5.88M | 0.06% | 466 |
|
|
2016
Q3 | $26.3M | Buy |
841,166
+59,320
| +8% | +$1.85M | 0.08% | 336 |
|
|
2016
Q2 | $20M | Buy |
781,846
+433,264
| +124% | +$11.1M | 0.06% | 419 |
|
|
2016
Q1 | $10.7M | Sell |
348,582
-144,793
| -29% | -$4.46M | 0.03% | 627 |
|
|
2015
Q4 | $16.5M | Buy |
493,375
+145,095
| +42% | +$4.86M | 0.04% | 483 |
|
|
2015
Q3 | $10.9M | Buy |
348,280
+73,807
| +27% | +$2.31M | 0.03% | 618 |
|
|
2015
Q2 | $10.3M | Buy |
274,473
+148,109
| +117% | +$5.55M | 0.03% | 733 |
|
|
2015
Q1 | $5.02M | Sell |
126,364
-276,457
| -69% | -$11M | 0.01% | 1032 |
|
|
2014
Q4 | $15.9M | Buy |
402,821
+250,435
| +164% | +$9.9M | 0.05% | 485 |
|
|
2014
Q3 | $6.02M | Sell |
152,386
-73,383
| -33% | -$2.9M | 0.02% | 938 |
|
|
2014
Q2 | $8.52M | Buy |
225,769
+48,351
| +27% | +$1.83M | 0.04% | 738 |
|
|
2014
Q1 | $6.56M | Buy |
177,418
+73,416
| +71% | +$2.72M | 0.03% | 862 |
|
|
2013
Q4 | $3.79M | Buy |
104,002
+602
| +0.6% | +$21.9K | 0.02% | 1077 |
|
|
2013
Q3 | $3.3M | Buy |
103,400
+17,527
| +20% | +$559K | 0.02% | 1052 |
|
|
2013
Q2 | $2.73M | Buy |
+85,873
| New | +$2.73M | 0.02% | 1051 |
|