Geode Capital Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
11,107,421
+88,094
| +0.8% | +$1.39M | 0.01% | 722 |
|
|
2025
Q1 | $167M | Buy |
11,019,327
+636,121
| +6% | +$9.64M | 0.01% | 701 |
|
|
2024
Q4 | $181M | Buy |
10,383,206
+134,726
| +1% | +$2.35M | 0.01% | 667 |
|
|
2024
Q3 | $180M | Buy |
10,248,480
+93,126
| +0.9% | +$1.63M | 0.01% | 662 |
|
|
2024
Q2 | $152M | Buy |
10,155,354
+205,325
| +2% | +$3.07M | 0.01% | 693 |
|
|
2024
Q1 | $165M | Buy |
9,950,029
+197,705
| +2% | +$3.28M | 0.02% | 668 |
|
|
2023
Q4 | $174M | Buy |
9,752,324
+125,251
| +1% | +$2.23M | 0.02% | 596 |
|
|
2023
Q3 | $140M | Buy |
9,627,073
+26,222
| +0.3% | +$380K | 0.02% | 624 |
|
|
2023
Q2 | $161M | Buy |
9,600,851
+251,010
| +3% | +$4.21M | 0.02% | 583 |
|
|
2023
Q1 | $153M | Buy |
9,349,841
+145,285
| +2% | +$2.38M | 0.02% | 575 |
|
|
2022
Q4 | $165M | Buy |
9,204,556
+319,016
| +4% | +$5.73M | 0.02% | 540 |
|
|
2022
Q3 | $122M | Buy |
8,885,540
+1,946,975
| +28% | +$26.6M | 0.02% | 611 |
|
|
2022
Q2 | $112M | Buy |
6,938,565
+157,200
| +2% | +$2.53M | 0.02% | 639 |
|
|
2022
Q1 | $156M | Buy |
6,781,365
+226,779
| +3% | +$5.22M | 0.02% | 607 |
|
|
2021
Q4 | $151M | Buy |
6,554,586
+2,854
| +0% | +$65.5K | 0.02% | 637 |
|
|
2021
Q3 | $158M | Sell |
6,551,732
-498,765
| -7% | -$12M | 0.02% | 595 |
|
|
2021
Q2 | $188M | Buy |
7,050,497
+21,018
| +0.3% | +$560K | 0.03% | 551 |
|
|
2021
Q1 | $177M | Sell |
7,029,479
-871,762
| -11% | -$21.9M | 0.03% | 538 |
|
|
2020
Q4 | $138M | Sell |
7,901,241
-115,740
| -1% | -$2.02M | 0.02% | 579 |
|
|
2020
Q3 | $91.6M | Sell |
8,016,981
-122,397
| -2% | -$1.4M | 0.02% | 640 |
|
|
2020
Q2 | $87.8M | Buy |
8,139,378
+313,421
| +4% | +$3.38M | 0.02% | 619 |
|
|
2020
Q1 | $71.3M | Buy |
7,825,957
+187,218
| +2% | +$1.71M | 0.02% | 608 |
|
|
2019
Q4 | $138M | Buy |
7,638,739
+78,364
| +1% | +$1.41M | 0.03% | 505 |
|
|
2019
Q3 | $128M | Buy |
7,560,375
+21,375
| +0.3% | +$363K | 0.03% | 495 |
|
|
2019
Q2 | $155M | Buy |
7,539,000
+593,659
| +9% | +$12.2M | 0.04% | 446 |
|
|
2019
Q1 | $134M | Buy |
6,945,341
+1,060,834
| +18% | +$20.5M | 0.03% | 461 |
|
|
2018
Q4 | $98.3M | Buy |
5,884,507
+717,941
| +14% | +$12M | 0.03% | 498 |
|
|
2018
Q3 | $118M | Buy |
5,166,566
+220,335
| +4% | +$5.03M | 0.03% | 489 |
|
|
2018
Q2 | $131M | Buy |
4,946,231
+247,637
| +5% | +$6.56M | 0.04% | 436 |
|
|
2018
Q1 | $150M | Buy |
4,698,594
+421,091
| +10% | +$13.4M | 0.05% | 380 |
|
|
2017
Q4 | $156M | Buy |
4,277,503
+150,909
| +4% | +$5.5M | 0.05% | 351 |
|
|
2017
Q3 | $144M | Buy |
4,126,594
+105,952
| +3% | +$3.71M | 0.05% | 340 |
|
|
2017
Q2 | $141M | Buy |
4,020,642
+40,878
| +1% | +$1.44M | 0.06% | 336 |
|
|
2017
Q1 | $122M | Buy |
3,979,764
+306,831
| +8% | +$9.38M | 0.05% | 371 |
|
|
2016
Q4 | $111M | Buy |
3,672,933
+182,387
| +5% | +$5.53M | 0.05% | 358 |
|
|
2016
Q3 | $109M | Buy |
3,490,546
+123,920
| +4% | +$3.87M | 0.05% | 345 |
|
|
2016
Q2 | $85.8M | Sell |
3,366,626
-38,069
| -1% | -$971K | 0.05% | 385 |
|
|
2016
Q1 | $105K | Buy |
3,404,695
+28,583
| +0.8% | +$878 | 0.06% | 332 |
|
|
2015
Q4 | $113M | Sell |
3,376,112
-38,396
| -1% | -$1.28M | 0.06% | 295 |
|
|
2015
Q3 | $106M | Buy |
3,414,508
+19,616
| +0.6% | +$611K | 0.06% | 302 |
|
|
2015
Q2 | $127M | Buy |
3,394,892
+36,215
| +1% | +$1.36M | 0.07% | 279 |
|
|
2015
Q1 | $133M | Buy |
3,358,677
+98,931
| +3% | +$3.92M | 0.08% | 273 |
|
|
2014
Q4 | $129M | Buy |
3,259,746
+115,378
| +4% | +$4.55M | 0.08% | 266 |
|
|
2014
Q3 | $124M | Sell |
3,144,368
-30,357
| -1% | -$1.2M | 0.08% | 247 |
|
|
2014
Q2 | $120M | Sell |
3,174,725
-68,392
| -2% | -$2.58M | 0.08% | 254 |
|
|
2014
Q1 | $120M | Sell |
3,243,117
-23,669
| -0.7% | -$875K | 0.08% | 252 |
|
|
2013
Q4 | $119M | Buy |
3,266,786
+190,304
| +6% | +$6.93M | 0.08% | 247 |
|
|
2013
Q3 | $98.1M | Buy |
3,076,482
+66,087
| +2% | +$2.11M | 0.08% | 271 |
|
|
2013
Q2 | $95.7M | Buy |
+3,010,395
| New | +$95.7M | 0.08% | 254 |
|