HSBC Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
626,869
+84,759
| +16% | +$1.33M | 0.01% | 779 |
|
|
2025
Q1 | $8.17M | Sell |
542,110
-387,401
| -42% | -$5.84M | 0.01% | 798 |
|
|
2024
Q4 | $16.2M | Buy |
929,511
+289,258
| +45% | +$5.06M | 0.01% | 699 |
|
|
2024
Q3 | $11.2M | Sell |
640,253
-578,229
| -47% | -$10.1M | 0.01% | 767 |
|
|
2024
Q2 | $18.3M | Sell |
1,218,482
-339,313
| -22% | -$5.08M | 0.01% | 636 |
|
|
2024
Q1 | $25.8M | Buy |
1,557,795
+628,419
| +68% | +$10.4M | 0.02% | 590 |
|
|
2023
Q4 | $16.6M | Buy |
929,376
+180,239
| +24% | +$3.23M | 0.01% | 655 |
|
|
2023
Q3 | $10.9M | Buy |
749,137
+373,778
| +100% | +$5.44M | 0.01% | 696 |
|
|
2023
Q2 | $6.32M | Sell |
375,359
-104,526
| -22% | -$1.76M | 0.01% | 824 |
|
|
2023
Q1 | $7.82M | Buy |
479,885
+267,460
| +126% | +$4.36M | 0.01% | 808 |
|
|
2022
Q4 | $3.79M | Sell |
212,425
-25,486
| -11% | -$454K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $3.32M | Buy |
237,911
+23,067
| +11% | +$322K | 0.01% | 1101 |
|
|
2022
Q2 | $3.5M | Sell |
214,844
-167,292
| -44% | -$2.73M | ﹤0.01% | 1129 |
|
|
2022
Q1 | $8.85M | Sell |
382,136
-244,298
| -39% | -$5.66M | 0.01% | 830 |
|
|
2021
Q4 | $14.5M | Sell |
626,434
-363,993
| -37% | -$8.41M | 0.01% | 667 |
|
|
2021
Q3 | $24M | Buy |
990,427
+92,428
| +10% | +$2.24M | 0.02% | 494 |
|
|
2021
Q2 | $23.9M | Sell |
897,999
-243,593
| -21% | -$6.49M | 0.03% | 508 |
|
|
2021
Q1 | $28.8M | Sell |
1,141,592
-138,042
| -11% | -$3.49M | 0.03% | 425 |
|
|
2020
Q4 | $22.2M | Buy |
1,279,634
+864,836
| +208% | +$15M | 0.03% | 470 |
|
|
2020
Q3 | $4.77M | Buy |
414,798
+38,879
| +10% | +$447K | 0.01% | 754 |
|
|
2020
Q2 | $4.05M | Sell |
375,919
-18,819
| -5% | -$202K | 0.01% | 737 |
|
|
2020
Q1 | $3.65M | Buy |
394,738
+2,690
| +0.7% | +$24.9K | 0.01% | 744 |
|
|
2019
Q4 | $7.02M | Buy |
392,048
+92,003
| +31% | +$1.65M | 0.01% | 690 |
|
|
2019
Q3 | $5.08M | Sell |
300,045
-236,980
| -44% | -$4.01M | 0.01% | 787 |
|
|
2019
Q2 | $11M | Buy |
537,025
+17,402
| +3% | +$356K | 0.02% | 574 |
|
|
2019
Q1 | $10M | Sell |
519,623
-210,880
| -29% | -$4.07M | 0.02% | 594 |
|
|
2018
Q4 | $12.2M | Buy |
730,503
+254,430
| +53% | +$4.26M | 0.02% | 512 |
|
|
2018
Q3 | $10.9M | Buy |
476,073
+42,615
| +10% | +$975K | 0.02% | 597 |
|
|
2018
Q2 | $11.5M | Sell |
433,458
-108,976
| -20% | -$2.89M | 0.02% | 566 |
|
|
2018
Q1 | $17.4M | Sell |
542,434
-173,053
| -24% | -$5.54M | 0.03% | 493 |
|
|
2017
Q4 | $26.1M | Buy |
715,487
+279,341
| +64% | +$10.2M | 0.04% | 416 |
|
|
2017
Q3 | $15.3M | Buy |
436,146
+51,991
| +14% | +$1.82M | 0.02% | 503 |
|
|
2017
Q2 | $13.5M | Buy |
384,155
+125,254
| +48% | +$4.41M | 0.02% | 496 |
|
|
2017
Q1 | $7.93M | Buy |
258,901
+21,436
| +9% | +$657K | 0.02% | 632 |
|
|
2016
Q4 | $7.22M | Buy |
237,465
+24,630
| +12% | +$748K | 0.02% | 617 |
|
|
2016
Q3 | $6.63M | Sell |
212,835
-31,692
| -13% | -$988K | 0.02% | 632 |
|
|
2016
Q2 | $6.22M | Buy |
244,527
+35,912
| +17% | +$914K | 0.02% | 650 |
|
|
2016
Q1 | $6.42M | Sell |
208,615
-75,352
| -27% | -$2.32M | 0.02% | 641 |
|
|
2015
Q4 | $9.5M | Sell |
283,967
-35,475
| -11% | -$1.19M | 0.02% | 557 |
|
|
2015
Q3 | $9.96M | Buy |
319,442
+26,044
| +9% | +$812K | 0.03% | 536 |
|
|
2015
Q2 | $11M | Sell |
293,398
-190,480
| -39% | -$7.14M | 0.02% | 560 |
|
|
2015
Q1 | $19.2M | Buy |
483,878
+27,440
| +6% | +$1.09M | 0.04% | 412 |
|
|
2014
Q4 | $18.1M | Buy |
456,438
+64,052
| +16% | +$2.53M | 0.04% | 397 |
|
|
2014
Q3 | $15.5M | Buy |
392,386
+95,698
| +32% | +$3.78M | 0.03% | 437 |
|
|
2014
Q2 | $11.2M | Sell |
296,688
-24,143
| -8% | -$911K | 0.02% | 495 |
|
|
2014
Q1 | $11.9M | Sell |
320,831
-104,393
| -25% | -$3.86M | 0.03% | 453 |
|
|
2013
Q4 | $15.5M | Sell |
425,224
-12,160
| -3% | -$443K | 0.04% | 388 |
|
|
2013
Q3 | $14M | Buy |
437,384
+33,956
| +8% | +$1.08M | 0.04% | 406 |
|
|
2013
Q2 | $12.8M | Buy |
+403,428
| New | +$12.8M | 0.04% | 398 |
|