Highland Capital Management (Tennessee)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
81,200
-2,045
| -2% | -$32.3K | 0.07% | 216 |
|
|
2025
Q1 | $1.26M | Sell |
83,245
-7,280
| -8% | -$110K | 0.08% | 205 |
|
|
2024
Q4 | $1.58M | Sell |
90,525
-3,025
| -3% | -$52.9K | 0.09% | 178 |
|
|
2024
Q3 | $1.64M | Sell |
93,550
-293
| -0.3% | -$5.15K | 0.09% | 184 |
|
|
2024
Q2 | $1.4M | Sell |
93,843
-7,165
| -7% | -$107K | 0.08% | 197 |
|
|
2024
Q1 | $1.68M | Sell |
101,008
-250
| -0.2% | -$4.15K | 0.1% | 187 |
|
|
2023
Q4 | $1.81M | Sell |
101,258
-305
| -0.3% | -$5.44K | 0.11% | 181 |
|
|
2023
Q3 | $1.47M | Buy |
101,563
+51,860
| +104% | +$753K | 0.1% | 193 |
|
|
2023
Q2 | $836K | Sell |
49,703
-1,450
| -3% | -$24.4K | 0.05% | 239 |
|
|
2023
Q1 | $839K | Sell |
51,153
-1,150
| -2% | -$18.9K | 0.06% | 201 |
|
|
2022
Q4 | $941K | Sell |
52,303
-935
| -2% | -$16.8K | 0.07% | 234 |
|
|
2022
Q3 | $730K | Buy |
53,238
+5,550
| +12% | +$76.1K | 0.06% | 234 |
|
|
2022
Q2 | $769K | Sell |
47,688
-200
| -0.4% | -$3.23K | 0.06% | 239 |
|
|
2022
Q1 | $1.1M | Sell |
47,888
-28,417
| -37% | -$655K | 0.07% | 224 |
|
|
2021
Q4 | $1.76M | Buy |
76,305
+1,500
| +2% | +$34.5K | 0.1% | 205 |
|
|
2021
Q3 | $1.8M | Sell |
74,805
-4,016
| -5% | -$96.9K | 0.11% | 196 |
|
|
2021
Q2 | $2.11M | Sell |
78,821
-983
| -1% | -$26.3K | 0.13% | 177 |
|
|
2021
Q1 | $2.01M | Sell |
79,804
-1,495
| -2% | -$37.7K | 0.12% | 184 |
|
|
2020
Q4 | $1.42M | Buy |
81,299
+2,356
| +3% | +$41.1K | 0.09% | 212 |
|
|
2020
Q3 | $901K | Sell |
78,943
-8,328
| -10% | -$95.1K | 0.06% | 221 |
|
|
2020
Q2 | $939K | Sell |
87,271
-32,350
| -27% | -$348K | 0.07% | 214 |
|
|
2020
Q1 | $1.09M | Buy |
119,621
+15,695
| +15% | +$142K | 0.1% | 189 |
|
|
2019
Q4 | $1.87M | Buy |
103,926
+1,444
| +1% | +$26K | 0.13% | 164 |
|
|
2019
Q3 | $1.74M | Sell |
102,482
-910
| -0.9% | -$15.4K | 0.13% | 171 |
|
|
2019
Q2 | $2.12M | Sell |
103,392
-2,050
| -2% | -$41.9K | 0.16% | 151 |
|
|
2019
Q1 | $2.04M | Buy |
105,442
+6,140
| +6% | +$119K | 0.15% | 145 |
|
|
2018
Q4 | $1.66M | Sell |
99,302
-50,811
| -34% | -$850K | 0.14% | 153 |
|
|
2018
Q3 | $3.44M | Sell |
150,113
-3,033
| -2% | -$69.4K | 0.25% | 111 |
|
|
2018
Q2 | $4.07M | Buy |
153,146
+1,601
| +1% | +$42.5K | 0.31% | 101 |
|
|
2018
Q1 | $4.85M | Buy |
151,545
+4,646
| +3% | +$149K | 0.38% | 78 |
|
|
2017
Q4 | $5.37M | Sell |
146,899
-19,296
| -12% | -$705K | 0.41% | 75 |
|
|
2017
Q3 | $5.82M | Buy |
166,195
+17,080
| +11% | +$598K | 0.46% | 66 |
|
|
2017
Q2 | $5.25M | Buy |
149,115
+8,774
| +6% | +$309K | 0.42% | 76 |
|
|
2017
Q1 | $4.3M | Buy |
140,341
+5,233
| +4% | +$160K | 0.35% | 91 |
|
|
2016
Q4 | $4.1M | Sell |
135,108
-12,005
| -8% | -$364K | 0.35% | 96 |
|
|
2016
Q3 | $4.6M | Buy |
147,113
+11,140
| +8% | +$348K | 0.39% | 83 |
|
|
2016
Q2 | $3.47M | Buy |
135,973
+19,235
| +16% | +$491K | 0.3% | 102 |
|
|
2016
Q1 | $3.59M | Sell |
116,738
-35,882
| -24% | -$1.1M | 0.31% | 101 |
|
|
2015
Q4 | $5.11M | Buy |
152,620
+6,210
| +4% | +$208K | 0.41% | 79 |
|
|
2015
Q3 | $4.57M | Buy |
146,410
+32
| +0% | +$999 | 0.38% | 77 |
|
|
2015
Q2 | $5.49M | Buy |
146,378
+63,098
| +76% | +$2.37M | 0.42% | 68 |
|
|
2015
Q1 | $3.31M | Buy |
83,280
+3,395
| +4% | +$135K | 0.65% | 58 |
|
|
2014
Q4 | $3.16M | Buy |
79,885
+7,535
| +10% | +$298K | 0.59% | 62 |
|
|
2014
Q3 | $2.86M | Buy |
72,350
+1,853
| +3% | +$73.1K | 0.56% | 63 |
|
|
2014
Q2 | $2.66M | Buy |
+70,497
| New | +$2.66M | 0.5% | 68 |
|