Hennion & Walsh Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,928
| Closed | -$242K | – | 938 |
|
|
2025
Q1 | $242K | Sell |
15,928
-25,565
| -62% | -$388K | 0.01% | 799 |
|
|
2024
Q4 | $725K | Sell |
41,493
-12,000
| -22% | -$210K | 0.03% | 540 |
|
|
2024
Q3 | $939K | Sell |
53,493
-1,444
| -3% | -$25.4K | 0.04% | 464 |
|
|
2024
Q2 | $822K | Buy |
54,937
+511
| +0.9% | +$7.65K | 0.04% | 475 |
|
|
2024
Q1 | $903K | Buy |
54,426
+18,942
| +53% | +$314K | 0.05% | 447 |
|
|
2023
Q4 | $633K | Buy |
35,484
+24,277
| +217% | +$433K | 0.04% | 513 |
|
|
2023
Q3 | $163K | Buy |
+11,207
| New | +$163K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-11,961
| Closed | -$164K | – | 787 |
|
|
2022
Q3 | $164K | Sell |
11,961
-4,941
| -29% | -$67.7K | 0.01% | 732 |
|
|
2022
Q2 | $273K | Sell |
16,902
-7,846
| -32% | -$127K | 0.02% | 654 |
|
|
2022
Q1 | $571K | Sell |
24,748
-420
| -2% | -$9.69K | 0.03% | 487 |
|
|
2021
Q4 | $579K | Buy |
25,168
+6,058
| +32% | +$139K | 0.03% | 507 |
|
|
2021
Q3 | $461K | Buy |
19,110
+5,930
| +45% | +$143K | 0.02% | 526 |
|
|
2021
Q2 | $352K | Buy |
+13,180
| New | +$352K | 0.02% | 582 |
|