Franklin Resources’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
276,906
+62,804
| +29% | +$990K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $3.25M | Buy |
214,102
+22,661
| +12% | +$344K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $3.35M | Buy |
191,441
+63,664
| +50% | +$1.11M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $2.27M | Buy |
127,777
+73,671
| +136% | +$1.31M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $809K | Sell |
54,106
-5,481
| -9% | -$82K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $989K | Sell |
59,587
-44,087
| -43% | -$731K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $1.85M | Sell |
103,674
-125,439
| -55% | -$2.24M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $3.33M | Sell |
229,113
-95,825
| -29% | -$1.39M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $5.46M | Buy |
324,938
+276,723
| +574% | +$4.65M | ﹤0.01% | 1086 |
|
|
2023
Q1 | $791K | Buy |
48,215
+3,696
| +8% | +$60.6K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $801K | Buy |
44,519
+4,848
| +12% | +$87.2K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $544K | Buy |
39,671
+1,270
| +3% | +$17.4K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $619K | Sell |
38,401
-1,687
| -4% | -$27.2K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $924K | Sell |
40,088
-60,043
| -60% | -$1.38M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $2.31M | Sell |
100,131
-347,865
| -78% | -$8.01M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $10.8M | Buy |
447,996
+18,388
| +4% | +$443K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $11.5M | Buy |
429,608
+30,773
| +8% | +$823K | ﹤0.01% | 988 |
|
|
2021
Q1 | $10.1M | Buy |
398,835
+61,522
| +18% | +$1.55M | ﹤0.01% | 970 |
|
|
2020
Q4 | $5.88M | Buy |
337,313
+15,294
| +5% | +$267K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $3.68M | Buy |
322,019
+194,507
| +153% | +$2.22M | ﹤0.01% | 1103 |
|
|
2020
Q2 | $1.34M | Sell |
127,512
-129,175
| -50% | -$1.36M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $2.33M | Buy |
256,687
+24,422
| +11% | +$222K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $4.18M | Buy |
232,265
+27,918
| +14% | +$502K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $3.46M | Buy |
204,347
+112,797
| +123% | +$1.91M | ﹤0.01% | 1072 |
|
|
2019
Q2 | $1.87M | Buy |
91,550
+46,111
| +101% | +$943K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $878K | Buy |
45,439
+18,627
| +69% | +$360K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $449K | Sell |
26,812
-2,726
| -9% | -$45.7K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $676K | Sell |
29,538
-8,778
| -23% | -$201K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.02M | Sell |
38,316
-31,048
| -45% | -$825K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $2.22M | Sell |
69,364
-1,800
| -3% | -$57.6K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $2.6M | Hold |
71,164
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $2.49M | Hold |
71,164
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $2.5M | Sell |
71,164
-9,861
| -12% | -$347K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $2.48M | Hold |
81,025
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $2.46M | Sell |
81,025
-23,500
| -22% | -$713K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $3.27M | Sell |
104,525
-46,650
| -31% | -$1.46M | ﹤0.01% | 1179 |
|
|
2016
Q2 | $3.86M | Buy |
151,175
+87,000
| +136% | +$2.22M | ﹤0.01% | 1135 |
|
|
2016
Q1 | $1.98M | Hold |
64,175
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $2.15M | Buy |
64,175
+22,660
| +55% | +$758K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $1.3M | Hold |
41,515
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q2 | $1.56M | Sell |
41,515
-1,050
| -2% | -$39.4K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1.69M | Buy |
42,565
+260
| +0.6% | +$10.3K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $1.67M | Sell |
42,305
-1,590
| -4% | -$62.8K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.73M | Sell |
43,895
-170,585
| -80% | -$6.73M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $8.1M | Sell |
214,480
-57,772
| -21% | -$2.18M | ﹤0.01% | 1088 |
|
|
2014
Q1 | $10.1M | Sell |
272,252
-8,803
| -3% | -$326K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $10.2M | Sell |
281,055
-4,002
| -1% | -$146K | 0.01% | 979 |
|
|
2013
Q3 | $9.09M | Sell |
285,057
-24,399
| -8% | -$778K | ﹤0.01% | 992 |
|
|
2013
Q2 | $9.84M | Buy |
+309,456
| New | +$9.84M | 0.01% | 941 |
|