Invesco’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,297
| Closed | -$729K | – | 3810 |
|
|
2025
Q1 | $729K | Hold |
1,297
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q4 | $764K | Hold |
1,297
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q3 | $748K | Buy |
1,297
+499
| +63% | +$277K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $437K | Buy |
+798
| New | +$420K | ﹤0.01% | 3334 |
|
|
2024
Q1 | – | Sell |
-9,922
| Closed | -$4.74M | – | 3901 |
|
|
2023
Q4 | $4.74M | Buy |
9,922
+8,140
| +457% | +$3.64M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $765K | Hold |
1,782
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q2 | $794K | Sell |
1,782
-4,620
| -72% | -$1.95M | ﹤0.01% | 3000 |
|
|
2023
Q1 | $2.63M | Buy |
6,402
+298
| +5% | +$119K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $2.35M | Sell |
6,104
-429
| -7% | -$166K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $2.34M | Sell |
6,533
-4,158
| -39% | -$1.66M | ﹤0.01% | 2574 |
|
|
2022
Q2 | $4.05M | Buy |
10,691
+8,614
| +415% | +$3.54M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $942K | Buy |
2,077
+163
| +9% | +$72.9K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $913K | Sell |
1,914
-1,349
| -41% | -$622K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $1.41M | Buy |
3,263
+1,814
| +125% | +$804K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $623K | Sell |
1,449
-474
| -25% | -$199K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $765K | Sell |
1,923
-586
| -23% | -$227K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $942K | Sell |
2,509
-319
| -11% | -$114K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $950K | Sell |
2,828
-2,389
| -46% | -$795K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $1.62M | Sell |
5,217
-230,138
| -98% | -$67.6M | ﹤0.01% | 2569 |
|
|
2020
Q1 | $60.8M | Buy |
235,355
+231,534
| +6,060% | +$70.9M | 0.03% | 711 |
|
|
2019
Q4 | $1.24M | Sell |
3,821
-27,962
| -88% | -$8.65M | ﹤0.01% | 2890 |
|
|
2019
Q3 | $9.49M | Buy |
31,783
+7,722
| +32% | +$2.3M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $7.09M | Buy |
24,061
+5,254
| +28% | +$1.52M | ﹤0.01% | 1969 |
|
|
2019
Q1 | $5.35M | Buy |
+18,807
| New | +$5.14M | ﹤0.01% | 1968 |
|
|
2018
Q4 | – | Sell |
-2,359
| Closed | -$691K | – | 3849 |
|
|
2018
Q3 | $691K | Sell |
2,359
-2,882
| -55% | -$827K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $1.43M | Buy |
5,241
+3,187
| +155% | +$867K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $545K | Sell |
2,054
-2,745
| -57% | -$755K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $1.29M | Sell |
4,799
-2,243
| -32% | -$587K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $1.78M | Buy |
7,042
+2,239
| +47% | +$556K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $1.17M | Buy |
4,803
+1,853
| +63% | +$447K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $700K | Sell |
2,950
-395
| -12% | -$92.4K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $753K | Buy |
+3,345
| New | +$735K | ﹤0.01% | 3144 |
|
|
2016
Q2 | – | Sell |
-6,007
| Closed | -$1.24M | – | 3701 |
|
|
2016
Q1 | $1.24M | Buy |
6,007
+1,895
| +46% | +$372K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $842K | Buy |
+4,112
| New | +$849K | ﹤0.01% | 3034 |
|
|
2015
Q3 | – | Sell |
-9,333
| Closed | -$1.93M | – | 3884 |
|
|
2015
Q2 | $1.93M | Buy |
+9,333
| New | +$1.98M | ﹤0.01% | 2639 |
|
|
2014
Q1 | – | Sell |
-65,624
| Closed | -$12.2M | – | 4178 |
|
|
2013
Q4 | $12.2M | Sell |
65,624
-1,190
| -2% | -$212K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $11.3M | Sell |
66,814
-1,991
| -3% | -$336K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $11.1M | Buy |
+68,805
| New | +$11.1M | 0.01% | 1360 |
|
Other funds holding IVV
Invesco's IVV Position: Q2 2025 in Review
Invesco sold out of iShares Core S&P 500 ETF (IVV) in Q2 2025, closing a stake of 1,297 shares — an estimated $729K sold.
Invesco first reported a position in IVV in Q2 2013 and held it in 38 quarters. The position peaked at $60.8M in Q1 2020. 3,616 funds tracked by Wall St. Rank hold IVV as of Q2 2025.
- Invesco reported no remaining iShares Core S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
- Invesco sold 1,297 iShares Core S&P 500 ETF shares in Q2 2025, an estimated $729K.
- Invesco first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 38 quarters.
- Invesco's iShares Core S&P 500 ETF position peaked at $60.8M in Q1 2020.
- 3,616 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.