Gabelli Funds’s Invesco IVZ Stock Holding History

Gabelli Funds’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Hold	155,000	–	–	0.02%	687
2025 Q1	$2.35M	Hold	155,000	–	–	0.02%	616
2024 Q4	$2.71M	Hold	155,000	–	–	0.02%	585
2024 Q3	$2.72M	Hold	155,000	–	–	0.02%	598
2024 Q2	$2.32M	Hold	155,000	–	–	0.02%	623
2024 Q1	$2.57M	Hold	155,000	–	–	0.02%	606
2023 Q4	$2.77M	Hold	155,000	–	–	0.02%	596
2023 Q3	$2.25M	Hold	155,000	–	–	0.02%	623
2023 Q2	$2.61M	Hold	155,000	–	–	0.02%	596
2023 Q1	$2.54M	Hold	155,000	–	–	0.02%	611
2022 Q4	$2.79M	Buy	155,000 +4,000	+3%	+$72K	0.02%	587
2022 Q3	$2.07M	Hold	151,000	–	–	0.02%	645
2022 Q2	$2.44M	Hold	151,000	–	–	0.02%	631
2022 Q1	$3.48M	Hold	151,000	–	–	0.02%	592
2021 Q4	$3.48M	Hold	151,000	–	–	0.02%	600
2021 Q3	$3.64M	Sell	151,000 -4,000	-3%	-$96.5K	0.02%	592
2021 Q2	$4.14M	Hold	155,000	–	–	0.03%	575
2021 Q1	$3.91M	Hold	155,000	–	–	0.03%	566
2020 Q4	$2.7M	Hold	155,000	–	–	0.02%	632
2020 Q3	$1.77M	Sell	155,000 -20,000	-11%	-$228K	0.01%	712
2020 Q2	$1.88M	Hold	175,000	–	–	0.02%	669
2020 Q1	$1.59M	Hold	175,000	–	–	0.01%	688
2019 Q4	$3.15M	Sell	175,000 -10,000	-5%	-$180K	0.02%	622
2019 Q3	$3.13M	Buy	185,000 +15,000	+9%	+$254K	0.02%	633
2019 Q2	$3.48M	Hold	170,000	–	–	0.02%	628
2019 Q1	$3.28M	Hold	170,000	–	–	0.02%	641
2018 Q4	$2.85M	Hold	170,000	–	–	0.02%	648
2018 Q3	$3.89M	Hold	170,000	–	–	0.02%	641
2018 Q2	$4.52M	Hold	170,000	–	–	0.03%	590
2018 Q1	$5.44M	Sell	170,000 -20,000	-11%	-$640K	0.03%	533
2017 Q4	$6.94M	Sell	190,000 -10,000	-5%	-$365K	0.04%	482
2017 Q3	$7.01M	Hold	200,000	–	–	0.04%	481
2017 Q2	$7.04M	Hold	200,000	–	–	0.04%	474
2017 Q1	$6.13M	Hold	200,000	–	–	0.04%	510
2016 Q4	$6.07M	Hold	200,000	–	–	0.04%	496
2016 Q3	$6.25M	Hold	200,000	–	–	0.04%	484
2016 Q2	$5.11M	Hold	200,000	–	–	0.03%	544
2016 Q1	$6.15M	Hold	200,000	–	–	0.04%	484
2015 Q4	$6.7M	Hold	200,000	–	–	0.04%	471
2015 Q3	$6.25M	Hold	200,000	–	–	0.04%	503
2015 Q2	$7.5M	Hold	200,000	–	–	0.04%	482
2015 Q1	$7.94M	Hold	200,000	–	–	0.04%	486
2014 Q4	$7.9M	Sell	200,000 -5,000	-2%	-$198K	0.04%	487
2014 Q3	$8.09M	Sell	205,000 -5,000	-2%	-$197K	0.04%	479
2014 Q2	$7.93M	Hold	210,000	–	–	0.04%	499
2014 Q1	$7.77M	Hold	210,000	–	–	0.04%	476
2013 Q4	$7.64M	Hold	210,000	–	–	0.04%	464
2013 Q3	$6.7M	Hold	210,000	–	–	0.04%	485
2013 Q2	$6.68M	Buy	+210,000	New	+$6.68M	0.04%	460