Jones Financial Companies’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 | $4.2M | Buy |
181,084
+20,445
| +13% | +$535K | ﹤0.01% | 1139 |
|
|
2025
Q4 | $4.22M | Buy |
160,639
+15,663
| +11% | +$383K | ﹤0.01% | 683 |
|
|
2025
Q3 | $3.29M | Buy |
144,976
+26,195
| +22% | +$544K | ﹤0.01% | 705 |
|
|
2025
Q2 | $1.86M | Buy |
118,781
+33,207
| +39% | +$477K | ﹤0.01% | 775 |
|
|
2025
Q1 | $1.3M | Buy |
85,574
+20,324
| +31% | +$347K | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.14M | Buy |
65,250
+20,345
| +45% | +$362K | ﹤0.01% | 711 |
|
|
2024
Q3 | $792K | Buy |
44,905
+26,753
| +147% | +$439K | ﹤0.01% | 674 |
|
|
2024
Q2 | $272K | Buy |
18,152
+16,002
| +744% | +$246K | ﹤0.01% | 737 |
|
|
2024
Q1 | $35.7K | Sell |
2,150
-795
| -27% | -$12.8K | ﹤0.01% | 792 |
|
|
2023
Q4 | $52.5K | Buy |
2,945
+766
| +35% | +$11.1K | ﹤0.01% | 466 |
|
|
2023
Q3 | $31.6K | Buy |
+2,179
| New | +$35.1K | ﹤0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-527
| Closed | -$7K | – | 747 |
|
|
2022
Q3 | $7K | Buy |
527
+371
| +238% | +$6.26K | ﹤0.01% | 453 |
|
|
2022
Q2 | $3K | Sell |
156
-553
| -78% | -$10.5K | ﹤0.01% | 574 |
|
|
2022
Q1 | $16K | Sell |
709
-3,903
| -85% | -$86.6K | ﹤0.01% | 460 |
|
|
2021
Q4 | $106K | Buy |
4,612
+2,799
| +154% | +$68.1K | ﹤0.01% | 303 |
|
|
2021
Q3 | $44K | Sell |
1,813
-109
| -6% | -$2.73K | ﹤0.01% | 336 |
|
|
2021
Q2 | $51K | Sell |
1,922
-1,187
| -38% | -$32.3K | ﹤0.01% | 310 |
|
|
2021
Q1 | $78K | Buy |
3,109
+1,255
| +68% | +$28.1K | ﹤0.01% | 293 |
|
|
2020
Q4 | $32K | Buy |
+1,854
| New | +$28.5K | ﹤0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-12,523
| Closed | -$114K | – | 195 |
|
|
2020
Q1 | $114K | Sell |
12,523
-17,858
| -59% | -$271K | ﹤0.01% | 192 |
|
|
2019
Q4 | $546K | Sell |
30,381
-15,007
| -33% | -$256K | ﹤0.01% | 162 |
|
|
2019
Q3 | $769K | Sell |
45,388
-6,409
| -12% | -$113K | ﹤0.01% | 151 |
|
|
2019
Q2 | $1.06M | Sell |
51,797
-7,187
| -12% | -$149K | ﹤0.01% | 142 |
|
|
2019
Q1 | $1.14M | Buy |
58,984
+8,062
| +16% | +$151K | ﹤0.01% | 141 |
|
|
2018
Q4 | $853K | Buy |
50,922
+1,314
| +3% | +$26.3K | ﹤0.01% | 147 |
|
|
2018
Q3 | $1.14M | Sell |
49,608
-4,168
| -8% | -$104K | ﹤0.01% | 139 |
|
|
2018
Q2 | $1.43M | Buy |
53,776
+411
| +0.8% | +$11.8K | ﹤0.01% | 133 |
|
|
2018
Q1 | $1.71M | Buy |
53,365
+1,570
| +3% | +$54.1K | ﹤0.01% | 129 |
|
|
2017
Q4 | $1.89M | Buy |
51,795
+3,450
| +7% | +$125K | ﹤0.01% | 134 |
|
|
2017
Q3 | $1.69M | Sell |
48,345
-3,835
| -7% | -$131K | ﹤0.01% | 138 |
|
|
2017
Q2 | $1.84M | Buy |
52,180
+2,355
| +5% | +$76.8K | 0.01% | 132 |
|
|
2017
Q1 | $1.53M | Sell |
49,825
-3,604
| -7% | -$113K | ﹤0.01% | 135 |
|
|
2016
Q4 | $1.62M | Sell |
53,429
-8,352
| -14% | -$257K | 0.01% | 127 |
|
|
2016
Q3 | $1.93M | Buy |
61,781
+4,432
| +8% | +$130K | 0.01% | 124 |
|
|
2016
Q2 | $1.47M | Sell |
57,349
-3,809
| -6% | -$113K | 0.01% | 135 |
|
|
2016
Q1 | $1.88M | Buy |
61,158
+7,770
| +15% | +$224K | 0.01% | 127 |
|
|
2015
Q4 | $1.79M | Buy |
53,388
+3,185
| +6% | +$104K | 0.01% | 128 |
|
|
2015
Q3 | $1.57M | Buy |
50,203
+1,306
| +3% | +$46.5K | 0.01% | 132 |
|
|
2015
Q2 | $1.83M | Buy |
48,897
+1,067
| +2% | +$42.7K | 0.01% | 127 |
|
|
2015
Q1 | $1.9M | Buy |
47,830
+321
| +0.7% | +$12.5K | 0.01% | 127 |
|
|
2014
Q4 | $1.88M | Sell |
47,509
-605
| -1% | -$23.8K | 0.01% | 129 |
|
|
2014
Q3 | $1.9M | Buy |
48,114
+8,886
| +23% | +$349K | 0.01% | 127 |
|
|
2014
Q2 | $1.48M | Buy |
39,228
+1,655
| +4% | +$59.9K | 0.01% | 134 |
|
|
2014
Q1 | $1.39M | Buy |
37,573
+1,469
| +4% | +$50.9K | 0.01% | 140 |
|
|
2013
Q4 | $1.31M | Sell |
36,104
-621
| -2% | -$21.1K | 0.01% | 142 |
|
|
2013
Q3 | $1.17M | Buy |
36,725
+199
| +0.5% | +$6.35K | 0.01% | 140 |
|
|
2013
Q2 | $1.16M | Buy |
+36,526
| New | +$1.17M | 0.01% | 138 |
|
Other funds holding IVZ
MMLI
VCM
VPM
