Greenleaf Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
12,133
-1,784
| -13% | -$28.1K | ﹤0.01% | 769 |
|
|
2025
Q1 | $211K | Sell |
13,917
-79
| -0.6% | -$1.2K | ﹤0.01% | 753 |
|
|
2024
Q4 | $245K | Sell |
13,996
-357
| -2% | -$6.24K | ﹤0.01% | 720 |
|
|
2024
Q3 | $252K | Sell |
14,353
-205
| -1% | -$3.6K | ﹤0.01% | 725 |
|
|
2024
Q2 | $218K | Sell |
14,558
-155
| -1% | -$2.32K | ﹤0.01% | 732 |
|
|
2024
Q1 | $244K | Sell |
14,713
-51
| -0.3% | -$846 | ﹤0.01% | 679 |
|
|
2023
Q4 | $263K | Buy |
+14,764
| New | +$263K | ﹤0.01% | 633 |
|
|
2023
Q2 | – | Sell |
-10,623
| Closed | -$174K | – | 785 |
|
|
2023
Q1 | $174K | Buy |
+10,623
| New | +$174K | ﹤0.01% | 742 |
|
|
2022
Q4 | – | Sell |
-11,697
| Closed | -$160K | – | 759 |
|
|
2022
Q3 | $160K | Buy |
11,697
+129
| +1% | +$1.77K | ﹤0.01% | 679 |
|
|
2022
Q2 | $187K | Buy |
11,568
+1,088
| +10% | +$17.6K | ﹤0.01% | 678 |
|
|
2022
Q1 | $242K | Buy |
+10,480
| New | +$242K | ﹤0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-8,393
| Closed | -$202K | – | 769 |
|
|
2021
Q3 | $202K | Buy |
8,393
+22
| +0.3% | +$529 | ﹤0.01% | 700 |
|
|
2021
Q2 | $224K | Buy |
8,371
+176
| +2% | +$4.71K | ﹤0.01% | 670 |
|
|
2021
Q1 | $207K | Buy |
+8,195
| New | +$207K | ﹤0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-15,305
| Closed | -$139K | – | 575 |
|
|
2020
Q1 | $139K | Buy |
+15,305
| New | +$139K | ﹤0.01% | 448 |
|