Guggenheim Capital’s Invesco IVZ Stock Holding History

Guggenheim Capital’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	50,700 +1,111	+2%	+$29.1K	0.01%	909
2025 Q4	$1.3M	Buy	49,589 +5,149	+12%	+$126K	0.01%	812
2025 Q3	$1.02M	Buy	44,440 +5,385	+14%	+$112K	0.01%	914
2025 Q2	$616K	Sell	39,055 -54,182	-58%	-$778K	0.01%	1077
2025 Q1	$1.41M	Buy	93,237 +30,912	+50%	+$528K	0.01%	760
2024 Q4	$1.09M	Sell	62,325 -22,966	-27%	-$409K	0.01%	877
2024 Q3	$1.5M	Buy	85,291 +10,915	+15%	+$179K	0.01%	937
2024 Q2	$1.11M	Sell	74,376 -21,364	-22%	-$328K	0.01%	1069
2024 Q1	$1.59M	Sell	95,740 -44,922	-32%	-$725K	0.01%	979
2023 Q4	$2.51M	Buy	140,662 +63,388	+82%	+$915K	0.02%	767
2023 Q3	$1.12M	Sell	77,274 -3,024	-4%	-$48.7K	0.01%	1063
2023 Q2	$1.35M	Sell	80,298 -23,838	-23%	-$384K	0.01%	1027
2023 Q1	$1.71M	Sell	104,136 -115,978	-53%	-$2.07M	0.01%	909
2022 Q4	$3.96M	Buy	220,114 +36,857	+20%	+$630K	0.03%	612
2022 Q3	$2.51M	Sell	183,257 -11,515	-6%	-$194K	0.02%	752
2022 Q2	$3.14M	Sell	194,772 -87,547	-31%	-$1.66M	0.02%	726
2022 Q1	$6.51M	Buy	282,319 +57,524	+26%	+$1.28M	0.04%	551
2021 Q4	$5.17M	Buy	224,795 +46,692	+26%	+$1.14M	0.03%	675
2021 Q3	$4.29M	Buy	178,103 +21	+0%	+$525	0.03%	724
2021 Q2	$4.76M	Buy	178,082 +359	+0.2%	+$9.78K	0.03%	701
2021 Q1	$4.48M	Buy	177,723 +67,924	+62%	+$1.52M	0.03%	679
2020 Q4	$1.91M	Sell	109,799 -52,323	-32%	-$805K	0.01%	988
2020 Q3	$1.85M	Sell	162,122 -74,294	-31%	-$787K	0.01%	929
2020 Q2	$2.54M	Buy	236,416 +10,796	+5%	+$96.8K	0.02%	772
2020 Q1	$2.05M	Sell	225,620 -31,892	-12%	-$485K	0.02%	783
2019 Q4	$4.63M	Sell	257,512 -37,466	-13%	-$639K	0.03%	665
2019 Q3	$5M	Buy	294,978 +6,638	+2%	+$117K	0.04%	595
2019 Q2	$5.9M	Sell	288,340 -2,154	-0.7%	-$44.7K	0.05%	513
2019 Q1	$5.61M	Sell	290,494 -6,133	-2%	-$115K	0.05%	553
2018 Q4	$4.97M	Buy	296,627 +63,113	+27%	+$1.26M	0.05%	574
2018 Q3	$5.34M	Sell	233,514 -63,731	-21%	-$1.59M	0.04%	684
2018 Q2	$7.89M	Sell	297,245 -1,247,492	-81%	-$35.9M	0.06%	437
2018 Q1	$49.4M	Sell	1,544,737 -35,213	-2%	-$1.21M	0.12%	319
2017 Q4	$57.7M	Sell	1,579,950 -66,947	-4%	-$2.42M	0.14%	255
2017 Q3	$57.7M	Buy	1,646,897 +166,257	+11%	+$5.68M	0.15%	212
2017 Q2	$52.1M	Sell	1,480,640 -188,757	-11%	-$6.15M	0.14%	257
2017 Q1	$51.1M	Buy	1,669,397 +380,271	+29%	+$11.9M	0.14%	259
2016 Q4	$39.1M	Buy	1,289,126 +213,031	+20%	+$6.55M	0.11%	371
2016 Q3	$33.6M	Buy	1,076,095 +166,314	+18%	+$4.89M	0.1%	366
2016 Q2	$23.2M	Buy	909,781 +107,534	+13%	+$3.19M	0.07%	482
2016 Q1	$24.7M	Sell	802,247 -165,621	-17%	-$4.78M	0.08%	464
2015 Q4	$32.4M	Buy	967,868 +166,202	+21%	+$5.44M	0.09%	389
2015 Q3	$25M	Sell	801,666 -8,741	-1%	-$311K	0.08%	460
2015 Q2	$30.4M	Buy	810,407 +61,096	+8%	+$2.45M	0.08%	479
2015 Q1	$29.7M	Buy	749,311 +133,694	+22%	+$5.22M	0.07%	507
2014 Q4	$24.3M	Sell	615,617 -123,064	-17%	-$4.85M	0.06%	583
2014 Q3	$29.2M	Buy	738,681 +39,577	+6%	+$1.56M	0.07%	491
2014 Q2	$26.4M	Sell	699,104 -29,776	-4%	-$1.08M	0.07%	533
2014 Q1	$27M	Buy	728,880 +106,507	+17%	+$3.69M	0.08%	454
2013 Q4	$22.7M	Buy	622,373 +211,110	+51%	+$7.16M	0.07%	513
2013 Q3	$13.1M	Sell	411,263 -92,935	-18%	-$2.97M	0.05%	712
2013 Q2	$16M	Buy	+504,198	New	+$16.1M	0.07%	470