Johnson Investment Counsel’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 | $448K | Buy |
18,444
+6,300
| +52% | +$165K | ﹤0.01% | 613 |
|
|
2025
Q4 | $319K | Buy |
+12,144
| New | +$297K | ﹤0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-14,666
| Closed | -$338K | – | 683 |
|
|
2021
Q4 | $338K | Sell |
14,666
-161
| -1% | -$3.92K | ﹤0.01% | 539 |
|
|
2021
Q3 | $357K | Sell |
14,827
-578
| -4% | -$14.5K | ﹤0.01% | 511 |
|
|
2021
Q2 | $412K | Buy |
+15,405
| New | +$420K | 0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-11,952
| Closed | -$136K | – | 600 |
|
|
2020
Q3 | $136K | Sell |
11,952
-34,882
| -74% | -$370K | ﹤0.01% | 559 |
|
|
2020
Q2 | $504K | Sell |
46,834
-890,603
| -95% | -$7.99M | 0.01% | 385 |
|
|
2020
Q1 | $12.7M | Buy |
937,437
+461,528
| +97% | +$7.02M | 0.28% | 67 |
|
|
2019
Q4 | $8.56M | Buy |
475,909
+78,925
| +20% | +$1.35M | 0.16% | 97 |
|
|
2019
Q3 | $6.72M | Sell |
396,984
-3,033
| -0.8% | -$53.6K | 0.13% | 110 |
|
|
2019
Q2 | $8.18M | Sell |
400,017
-8,858
| -2% | -$184K | 0.17% | 95 |
|
|
2019
Q1 | $7.89M | Buy |
408,875
+16,466
| +4% | +$308K | 0.17% | 97 |
|
|
2018
Q4 | $6.57M | Sell |
392,409
-147,629
| -27% | -$2.95M | 0.16% | 99 |
|
|
2018
Q3 | $12.4M | Buy |
540,038
+11,568
| +2% | +$289K | 0.27% | 77 |
|
|
2018
Q2 | $14M | Buy |
528,470
+6,436
| +1% | +$185K | 0.34% | 70 |
|
|
2018
Q1 | $16.7M | Sell |
522,034
-9,723
| -2% | -$335K | 0.43% | 61 |
|
|
2017
Q4 | $19.4M | Sell |
531,757
-63,751
| -11% | -$2.31M | 0.49% | 58 |
|
|
2017
Q3 | $20.9M | Sell |
595,508
-121,056
| -17% | -$4.13M | 0.55% | 54 |
|
|
2017
Q2 | $25.2M | Buy |
716,564
+19,801
| +3% | +$645K | 0.7% | 48 |
|
|
2017
Q1 | $21.3M | Buy |
696,763
+34,167
| +5% | +$1.07M | 0.62% | 50 |
|
|
2016
Q4 | $20.1M | Sell |
662,596
-58,452
| -8% | -$1.8M | 0.62% | 48 |
|
|
2016
Q3 | $22.5M | Sell |
721,048
-70,015
| -9% | -$2.06M | 0.72% | 45 |
|
|
2016
Q2 | $20.2M | Buy |
791,063
+113,905
| +17% | +$3.38M | 0.67% | 43 |
|
|
2016
Q1 | $20.8M | Buy |
677,158
+75,645
| +13% | +$2.18M | 0.73% | 43 |
|
|
2015
Q4 | $20.1M | Sell |
601,513
-7,989
| -1% | -$262K | 0.71% | 48 |
|
|
2015
Q3 | $19M | Buy |
609,502
+57,631
| +10% | +$2.05M | 0.7% | 47 |
|
|
2015
Q2 | $20.7M | Buy |
551,871
+128,820
| +30% | +$5.16M | 0.69% | 48 |
|
|
2015
Q1 | $16.8M | Buy |
423,051
+370,686
| +708% | +$14.5M | 0.56% | 51 |
|
|
2014
Q4 | $2.07M | Buy |
52,365
+11,135
| +27% | +$439K | 0.07% | 154 |
|
|
2014
Q3 | $1.63M | Buy |
+41,230
| New | +$1.62M | 0.05% | 167 |
|
|
2013
Q4 | – | Sell |
-9,400
| Closed | -$299K | – | 511 |
|
|
2013
Q3 | $299K | Hold |
9,400
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $298K | Buy |
+9,400
| New | +$301K | 0.01% | 388 |
|
Other funds holding IVZ
MMLI
VCM
VPM
