Janus Henderson Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
170,452
-673
| -0.4% | -$10.6K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $2.6M | Buy |
171,125
+2,051
| +1% | +$31.2K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $2.96M | Sell |
169,074
-5,870
| -3% | -$103K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $3.07M | Hold |
174,944
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $2.62M | Sell |
174,944
-1,696
| -1% | -$25.4K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $2.93M | Sell |
176,640
-581
| -0.3% | -$9.64K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $3.16M | Buy |
177,221
+120,895
| +215% | +$2.16M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $818K | Buy |
56,326
+13,512
| +32% | +$196K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $720K | Sell |
42,814
-4,987
| -10% | -$83.8K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $784K | Buy |
47,801
+13,873
| +41% | +$227K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $610K | Sell |
33,928
-33,934
| -50% | -$610K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $930K | Buy |
67,862
+34,095
| +101% | +$467K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $546K | Sell |
33,767
-210,614
| -86% | -$3.41M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $5.64M | Buy |
244,381
+68,341
| +39% | +$1.58M | ﹤0.01% | 987 |
|
|
2021
Q4 | $4.05M | Sell |
176,040
-161,738
| -48% | -$3.72M | ﹤0.01% | 1113 |
|
|
2021
Q3 | $8.14M | Sell |
337,778
-156,572
| -32% | -$3.78M | ﹤0.01% | 947 |
|
|
2021
Q2 | $13.2M | Buy |
494,350
+434,923
| +732% | +$11.6M | 0.01% | 879 |
|
|
2021
Q1 | $1.5M | Sell |
59,427
-24,522
| -29% | -$619K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.46M | Buy |
83,949
+2,030
| +2% | +$35.4K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $935K | Sell |
81,919
-19,189
| -19% | -$219K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $1.09M | Buy |
101,108
+4,690
| +5% | +$50.5K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $876K | Sell |
96,418
-293,695
| -75% | -$2.67M | ﹤0.01% | 1116 |
|
|
2019
Q4 | $7.01M | Sell |
390,113
-709,938
| -65% | -$12.8M | ﹤0.01% | 1003 |
|
|
2019
Q3 | $18.6M | Buy |
1,100,051
+558,136
| +103% | +$9.45M | 0.01% | 840 |
|
|
2019
Q2 | $11.1M | Buy |
541,915
+317,920
| +142% | +$6.5M | 0.01% | 927 |
|
|
2019
Q1 | $4.33M | Sell |
223,995
-1,155,500
| -84% | -$22.3M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $23.1M | Sell |
1,379,495
-690,270
| -33% | -$11.6M | 0.01% | 715 |
|
|
2018
Q3 | $47.4M | Buy |
2,069,765
+4,991
| +0.2% | +$114K | 0.03% | 604 |
|
|
2018
Q2 | $54.8M | Buy |
2,064,774
+291,809
| +16% | +$7.75M | 0.03% | 529 |
|
|
2018
Q1 | $56.8M | Sell |
1,772,965
-402,994
| -19% | -$12.9M | 0.03% | 523 |
|
|
2017
Q4 | $79.5M | Sell |
2,175,959
-17,336
| -0.8% | -$633K | 0.05% | 418 |
|
|
2017
Q3 | $76.9M | Sell |
2,193,295
-594,701
| -21% | -$20.8M | 0.05% | 416 |
|
|
2017
Q2 | $98.1M | Buy |
2,787,996
+2,733,970
| +5,060% | +$96.2M | 0.07% | 361 |
|
|
2017
Q1 | $1.66M | Buy |
54,026
+1,500
| +3% | +$46K | 0.01% | 538 |
|
|
2016
Q4 | $1.59M | Buy |
52,526
+16,811
| +47% | +$510K | 0.01% | 547 |
|
|
2016
Q3 | $1.12M | Sell |
35,715
-11,988
| -25% | -$375K | 0.01% | 619 |
|
|
2016
Q2 | $1.22M | Sell |
47,703
-12,035
| -20% | -$307K | 0.01% | 578 |
|
|
2016
Q1 | $1.84M | Hold |
59,738
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $2M | Hold |
59,738
| – | – | 0.02% | 472 |
|
|
2015
Q3 | $1.87M | Hold |
59,738
| – | – | 0.02% | 485 |
|
|
2015
Q2 | $2.24M | Hold |
59,738
| – | – | 0.02% | 479 |
|
|
2015
Q1 | $2.37M | Hold |
59,738
| – | – | 0.02% | 489 |
|
|
2014
Q4 | $2.36M | Hold |
59,738
| – | – | 0.02% | 484 |
|
|
2014
Q3 | $2.36M | Hold |
59,738
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $2.26M | Hold |
59,738
| – | – | 0.02% | 401 |
|
|
2014
Q1 | $2.21M | Buy |
59,738
+9,200
| +18% | +$340K | 0.02% | 414 |
|
|
2013
Q4 | $1.84M | Hold |
50,538
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $1.61M | Hold |
50,538
| – | – | 0.02% | 436 |
|
|
2013
Q2 | $1.61M | Buy |
+50,538
| New | +$1.61M | 0.02% | 421 |
|