ING Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Sell |
20,165
-379
| -2% | -$9.91K | ﹤0.01% | 466 |
|
|
2025
Q4 | $540K | Sell |
20,544
-341
| -2% | -$8.33K | ﹤0.01% | 511 |
|
|
2025
Q3 | $479K | Sell |
20,885
-760
| -4% | -$15.8K | ﹤0.01% | 479 |
|
|
2025
Q2 | $341K | Buy |
21,645
+1,550
| +8% | +$22.3K | ﹤0.01% | 455 |
|
|
2025
Q1 | $305K | Sell |
20,095
-218
| -1% | -$3.72K | ﹤0.01% | 464 |
|
|
2024
Q4 | $355K | Buy |
+20,313
| New | +$362K | ﹤0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-283
| Closed | -$4.64K | – | 621 |
|
|
2023
Q1 | $4.64K | Buy |
+283
| New | +$5.05K | ﹤0.01% | 632 |
|
|
2022
Q4 | – | Sell |
-71,297
| Closed | -$977K | – | 545 |
|
|
2022
Q3 | $977K | Buy |
71,297
+7,934
| +13% | +$134K | 0.02% | 355 |
|
|
2022
Q2 | $1.02M | Buy |
63,363
+9,216
| +17% | +$174K | 0.01% | 451 |
|
|
2022
Q1 | $1.25M | Buy |
54,147
+9,602
| +22% | +$213K | 0.01% | 442 |
|
|
2021
Q4 | $1.02M | Buy |
44,545
+15,880
| +55% | +$386K | 0.01% | 563 |
|
|
2021
Q3 | $691K | Sell |
28,665
-2,412
| -8% | -$60.3K | 0.01% | 556 |
|
|
2021
Q2 | $831K | Buy |
31,077
+6,153
| +25% | +$168K | 0.01% | 473 |
|
|
2021
Q1 | $629K | Sell |
24,924
-775,059
| -97% | -$17.4M | 0.01% | 456 |
|
|
2020
Q4 | $13.9M | Buy |
+799,983
| New | +$12.3M | 0.31% | 49 |
|
|
2020
Q1 | – | Sell |
-25,529
| Closed | -$459K | – | 455 |
|
|
2019
Q4 | $459K | Buy |
+25,529
| New | +$435K | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-59,913
| Closed | -$1.23M | – | 618 |
|
|
2019
Q2 | $1.23M | Buy |
59,913
+35,773
| +148% | +$743K | 0.02% | 341 |
|
|
2019
Q1 | $466K | Buy |
+24,140
| New | +$451K | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-43,983
| Closed | -$1.17M | – | 810 |
|
|
2018
Q2 | $1.17M | Buy |
43,983
+2,383
| +6% | +$68.6K | 0.02% | 291 |
|
|
2018
Q1 | $1.33M | Buy |
41,600
+19,896
| +92% | +$686K | 0.02% | 275 |
|
|
2017
Q4 | $793K | Sell |
21,704
-538
| -2% | -$19.5K | 0.01% | 378 |
|
|
2017
Q3 | $779K | Buy |
22,242
+1,422
| +7% | +$48.6K | 0.02% | 366 |
|
|
2017
Q2 | $733K | Buy |
+20,820
| New | +$679K | 0.01% | 380 |
|
|
2015
Q3 | – | Sell |
-95,700
| Closed | -$3.59M | – | 615 |
|
|
2015
Q2 | $3.59M | Sell |
95,700
-38,690
| -29% | -$1.55M | 0.02% | 396 |
|
|
2015
Q1 | $5.33M | Buy |
+134,390
| New | +$5.25M | 0.03% | 393 |
|
|
2014
Q4 | – | Sell |
-125,045
| Closed | -$4.94M | – | 771 |
|
|
2014
Q3 | $4.94M | Buy |
125,045
+26,276
| +27% | +$1.03M | 0.03% | 355 |
|
|
2014
Q2 | $3.73M | Buy |
98,769
+7,040
| +8% | +$255K | 0.02% | 397 |
|
|
2014
Q1 | $3.39M | Sell |
91,729
-16,147
| -15% | -$559K | 0.02% | 420 |
|
|
2013
Q4 | $3.93M | Sell |
107,876
-43,440
| -29% | -$1.47M | 0.02% | 389 |
|
|
2013
Q3 | $4.82M | Buy |
151,316
+46,336
| +44% | +$1.48M | 0.02% | 392 |
|
|
2013
Q2 | $3.33M | Buy |
+104,980
| New | +$3.36M | 0.02% | 419 |
|
Other funds holding IVZ
MMLI
VCM
VPM
