Grantham, Mayo, Van Otterloo & Co (GMO)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
284,018
-117,490
| -29% | -$1.85M | 0.01% | 307 |
|
|
2025
Q1 | $6.09M | Buy |
401,508
+198,397
| +98% | +$3.01M | 0.02% | 286 |
|
|
2024
Q4 | $3.55M | Buy |
203,111
+6,566
| +3% | +$115K | 0.01% | 328 |
|
|
2024
Q3 | $3.45M | Buy |
196,545
+2,405
| +1% | +$42.2K | 0.01% | 345 |
|
|
2024
Q2 | $2.9M | Sell |
194,140
-241,939
| -55% | -$3.62M | 0.01% | 342 |
|
|
2024
Q1 | $7.23M | Buy |
436,079
+65,354
| +18% | +$1.08M | 0.03% | 282 |
|
|
2023
Q4 | $6.61M | Sell |
370,725
-673,304
| -64% | -$12M | 0.03% | 273 |
|
|
2023
Q3 | $15.2M | Buy |
1,044,029
+61,934
| +6% | +$899K | 0.07% | 212 |
|
|
2023
Q2 | $16.5M | Sell |
982,095
-53,249
| -5% | -$895K | 0.08% | 201 |
|
|
2023
Q1 | $17M | Sell |
1,035,344
-344,700
| -25% | -$5.65M | 0.09% | 187 |
|
|
2022
Q4 | $24.8M | Buy |
1,380,044
+21,144
| +2% | +$380K | 0.13% | 157 |
|
|
2022
Q3 | $18.6M | Buy |
1,358,900
+40,500
| +3% | +$555K | 0.11% | 193 |
|
|
2022
Q2 | $21.3M | Buy |
1,318,400
+157,400
| +14% | +$2.54M | 0.12% | 188 |
|
|
2022
Q1 | $26.8M | Buy |
1,161,000
+156,363
| +16% | +$3.61M | 0.13% | 148 |
|
|
2021
Q4 | $23.1M | Sell |
1,004,637
-81,361
| -7% | -$1.87M | 0.11% | 151 |
|
|
2021
Q3 | $26.2M | Sell |
1,085,998
-202
| -0% | -$4.87K | 0.13% | 136 |
|
|
2021
Q2 | $29M | Buy |
1,086,200
+228,400
| +27% | +$6.11M | 0.14% | 118 |
|
|
2021
Q1 | $21.6M | Buy |
857,800
+126,000
| +17% | +$3.18M | 0.12% | 137 |
|
|
2020
Q4 | $12.8M | Buy |
+731,800
| New | +$12.8M | 0.08% | 177 |
|
|
2018
Q3 | – | Sell |
-26,925
| Closed | -$715K | – | 551 |
|
|
2018
Q2 | $715K | Sell |
26,925
-148,500
| -85% | -$3.94M | 0.01% | 405 |
|
|
2018
Q1 | $5.62M | Hold |
175,425
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $6.41M | Buy |
175,425
+148,500
| +552% | +$5.43M | 0.04% | 190 |
|
|
2017
Q3 | $943K | Buy |
+26,925
| New | +$943K | 0.01% | 354 |
|
|
2016
Q2 | – | Sell |
-86,902
| Closed | -$2.67M | – | 586 |
|
|
2016
Q1 | $2.67M | Sell |
86,902
-6,250
| -7% | -$192K | 0.01% | 348 |
|
|
2015
Q4 | $3.12M | Sell |
93,152
-34,000
| -27% | -$1.14M | 0.01% | 295 |
|
|
2015
Q3 | $3.97M | Buy |
127,152
+30,152
| +31% | +$942K | 0.01% | 264 |
|
|
2015
Q2 | $3.64M | Sell |
97,000
-21,500
| -18% | -$806K | 0.01% | 285 |
|
|
2015
Q1 | $4.7M | Buy |
118,500
+7,400
| +7% | +$294K | 0.01% | 269 |
|
|
2014
Q4 | $4.39M | Sell |
111,100
-20,914
| -16% | -$827K | 0.01% | 267 |
|
|
2014
Q3 | $5.21M | Buy |
132,014
+15,285
| +13% | +$603K | 0.01% | 269 |
|
|
2014
Q2 | $4.41M | Sell |
116,729
-28,886
| -20% | -$1.09M | 0.01% | 285 |
|
|
2014
Q1 | $5.39M | Sell |
145,615
-19,600
| -12% | -$725K | 0.01% | 281 |
|
|
2013
Q4 | $6.01M | Sell |
165,215
-33,585
| -17% | -$1.22M | 0.01% | 279 |
|
|
2013
Q3 | $6.34M | Buy |
198,800
+58,800
| +42% | +$1.88M | 0.02% | 274 |
|
|
2013
Q2 | $4.45M | Buy |
+140,000
| New | +$4.45M | 0.01% | 324 |
|