Guggenheim Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
39,055
-54,182
| -58% | -$854K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.41M | Buy |
93,237
+30,912
| +50% | +$469K | 0.01% | 758 |
|
|
2024
Q4 | $1.09M | Sell |
62,325
-22,966
| -27% | -$401K | 0.01% | 875 |
|
|
2024
Q3 | $1.5M | Buy |
85,291
+10,915
| +15% | +$192K | 0.01% | 935 |
|
|
2024
Q2 | $1.11M | Sell |
74,376
-21,364
| -22% | -$320K | 0.01% | 1067 |
|
|
2024
Q1 | $1.59M | Sell |
95,740
-44,922
| -32% | -$745K | 0.01% | 977 |
|
|
2023
Q4 | $2.51M | Buy |
140,662
+63,388
| +82% | +$1.13M | 0.02% | 765 |
|
|
2023
Q3 | $1.12M | Sell |
77,274
-3,024
| -4% | -$43.9K | 0.01% | 1061 |
|
|
2023
Q2 | $1.35M | Sell |
80,298
-23,838
| -23% | -$401K | 0.01% | 1025 |
|
|
2023
Q1 | $1.71M | Sell |
104,136
-115,978
| -53% | -$1.9M | 0.01% | 907 |
|
|
2022
Q4 | $3.96M | Buy |
220,114
+36,857
| +20% | +$663K | 0.03% | 610 |
|
|
2022
Q3 | $2.51M | Sell |
183,257
-11,515
| -6% | -$158K | 0.02% | 750 |
|
|
2022
Q2 | $3.14M | Sell |
194,772
-87,547
| -31% | -$1.41M | 0.02% | 724 |
|
|
2022
Q1 | $6.51M | Buy |
282,319
+57,524
| +26% | +$1.33M | 0.04% | 549 |
|
|
2021
Q4 | $5.18M | Buy |
224,795
+46,692
| +26% | +$1.07M | 0.03% | 673 |
|
|
2021
Q3 | $4.3M | Buy |
178,103
+21
| +0% | +$506 | 0.03% | 722 |
|
|
2021
Q2 | $4.76M | Buy |
178,082
+359
| +0.2% | +$9.6K | 0.03% | 699 |
|
|
2021
Q1 | $4.48M | Buy |
177,723
+67,924
| +62% | +$1.71M | 0.03% | 677 |
|
|
2020
Q4 | $1.91M | Sell |
109,799
-52,323
| -32% | -$912K | 0.01% | 986 |
|
|
2020
Q3 | $1.85M | Sell |
162,122
-74,294
| -31% | -$848K | 0.01% | 927 |
|
|
2020
Q2 | $2.54M | Buy |
236,416
+10,796
| +5% | +$116K | 0.02% | 770 |
|
|
2020
Q1 | $2.05M | Sell |
225,620
-31,892
| -12% | -$289K | 0.02% | 781 |
|
|
2019
Q4 | $4.63M | Sell |
257,512
-37,466
| -13% | -$674K | 0.03% | 663 |
|
|
2019
Q3 | $5M | Buy |
294,978
+6,638
| +2% | +$112K | 0.04% | 595 |
|
|
2019
Q2 | $5.9M | Sell |
288,340
-2,154
| -0.7% | -$44.1K | 0.05% | 513 |
|
|
2019
Q1 | $5.61M | Sell |
290,494
-6,133
| -2% | -$118K | 0.05% | 553 |
|
|
2018
Q4 | $4.97M | Buy |
296,627
+63,113
| +27% | +$1.06M | 0.04% | 572 |
|
|
2018
Q3 | $5.34M | Sell |
233,514
-63,731
| -21% | -$1.46M | 0.03% | 682 |
|
|
2018
Q2 | $7.89M | Sell |
297,245
-1,247,492
| -81% | -$33.1M | 0.05% | 435 |
|
|
2018
Q1 | $49.4M | Sell |
1,544,737
-35,213
| -2% | -$1.13M | 0.12% | 318 |
|
|
2017
Q4 | $57.7M | Sell |
1,579,950
-66,947
| -4% | -$2.45M | 0.14% | 255 |
|
|
2017
Q3 | $57.7M | Buy |
1,646,897
+166,257
| +11% | +$5.83M | 0.14% | 210 |
|
|
2017
Q2 | $52.1M | Sell |
1,480,640
-188,757
| -11% | -$6.64M | 0.14% | 257 |
|
|
2017
Q1 | $51.1M | Buy |
1,669,397
+380,271
| +29% | +$11.6M | 0.14% | 259 |
|
|
2016
Q4 | $39.1M | Buy |
1,289,126
+213,031
| +20% | +$6.46M | 0.11% | 371 |
|
|
2016
Q3 | $33.7M | Buy |
1,076,095
+166,314
| +18% | +$5.2M | 0.1% | 366 |
|
|
2016
Q2 | $23.2M | Buy |
909,781
+107,534
| +13% | +$2.75M | 0.07% | 482 |
|
|
2016
Q1 | $24.7M | Sell |
802,247
-165,621
| -17% | -$5.1M | 0.08% | 464 |
|
|
2015
Q4 | $32.4M | Buy |
967,868
+166,202
| +21% | +$5.56M | 0.09% | 389 |
|
|
2015
Q3 | $25M | Sell |
801,666
-8,741
| -1% | -$273K | 0.08% | 459 |
|
|
2015
Q2 | $30.4M | Buy |
810,407
+61,096
| +8% | +$2.29M | 0.08% | 477 |
|
|
2015
Q1 | $29.7M | Buy |
749,311
+133,694
| +22% | +$5.31M | 0.07% | 505 |
|
|
2014
Q4 | $24.3M | Sell |
615,617
-123,064
| -17% | -$4.86M | 0.06% | 583 |
|
|
2014
Q3 | $29.2M | Buy |
738,681
+39,577
| +6% | +$1.56M | 0.07% | 489 |
|
|
2014
Q2 | $26.4M | Sell |
699,104
-29,776
| -4% | -$1.12M | 0.07% | 532 |
|
|
2014
Q1 | $27M | Buy |
728,880
+106,507
| +17% | +$3.94M | 0.08% | 453 |
|
|
2013
Q4 | $22.7M | Buy |
622,373
+211,110
| +51% | +$7.68M | 0.07% | 511 |
|
|
2013
Q3 | $13.1M | Sell |
411,263
-92,935
| -18% | -$2.96M | 0.05% | 710 |
|
|
2013
Q2 | $16M | Buy |
+504,198
| New | +$16M | 0.07% | 469 |
|