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 |
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2025
Q1 | $729K | Hold |
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2024
Q4 | $764K | Hold |
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2024
Q3 | $748K | Buy |
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2024
Q2 | $437K | Buy |
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2024
Q1 | – | Sell |
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2023
Q4 | $4.74M | Buy |
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2023
Q3 | $765K | Hold |
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2023
Q2 | $794K | Sell |
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2023
Q1 | $2.63M | Buy |
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2022
Q4 | $2.35M | Sell |
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2022
Q3 | $2.34M | Sell |
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2022
Q2 | $4.05M | Buy |
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2022
Q1 | $942K | Buy |
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2021
Q4 | $913K | Sell |
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2021
Q3 | $1.41M | Buy |
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2021
Q2 | $623K | Sell |
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2021
Q1 | $765K | Sell |
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2020
Q4 | $942K | Sell |
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2020
Q3 | $950K | Sell |
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2020
Q2 | $1.62M | Sell |
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2020
Q1 | $60.8M | Buy |
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2019
Q4 | $1.24M | Sell |
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2019
Q3 | $9.49M | Buy |
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2019
Q2 | $7.09M | Buy |
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2019
Q1 | $5.35M | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $691K | Sell |
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2018
Q2 | $1.43M | Buy |
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2018
Q1 | $545K | Sell |
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2017
Q4 | $1.29M | Sell |
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2017
Q3 | $1.78M | Buy |
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2017
Q2 | $1.17M | Buy |
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2017
Q1 | $700K | Sell |
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2016
Q4 | $753K | Buy |
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2016
Q2 | – | Sell |
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2016
Q1 | $1.24M | Buy |
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2015
Q4 | $842K | Buy |
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2015
Q3 | – | Sell |
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2015
Q2 | $1.93M | Buy |
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2014
Q1 | – | Sell |
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2013
Q4 | $12.2M | Sell |
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2013
Q3 | $11.3M | Sell |
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2013
Q2 | $11.1M | Buy |
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