KBC 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 | $180K | Sell |
11,414
-56,258
| -83% | -$887K | ﹤0.01% | 911 |
|
2025
Q1 | $1.03M | Sell |
67,672
-22,327
| -25% | -$339K | ﹤0.01% | 665 |
|
2024
Q4 | $1.57M | Buy |
89,999
+65,285
| +264% | +$1.14M | ﹤0.01% | 725 |
|
2024
Q3 | $434K | Buy |
24,714
+3,014
| +14% | +$52.9K | ﹤0.01% | 737 |
|
2024
Q2 | $325K | Sell |
21,700
-30,834
| -59% | -$462K | ﹤0.01% | 756 |
|
2024
Q1 | $872K | Sell |
52,534
-777,697
| -94% | -$12.9M | ﹤0.01% | 682 |
|
2023
Q4 | $14.8M | Sell |
830,231
-435,020
| -34% | -$7.76M | 0.05% | 299 |
|
2023
Q3 | $18.4M | Buy |
1,265,251
+407,834
| +48% | +$5.92M | 0.08% | 249 |
|
2023
Q2 | $14.4M | Buy |
857,417
+776,644
| +962% | +$13.1M | 0.06% | 283 |
|
2023
Q1 | $1.33M | Buy |
80,773
+60,914
| +307% | +$999K | 0.01% | 694 |
|
2022
Q4 | $357K | Buy |
19,859
+10,195
| +105% | +$183K | ﹤0.01% | 813 |
|
2022
Q3 | $132K | Hold |
9,664
| – | – | ﹤0.01% | 1086 |
|
2022
Q2 | $156K | Hold |
9,664
| – | – | ﹤0.01% | 1065 |
|
2022
Q1 | $223K | Sell |
9,664
-13,863
| -59% | -$320K | ﹤0.01% | 1022 |
|
2021
Q4 | $542K | Sell |
23,527
-42,171
| -64% | -$972K | ﹤0.01% | 843 |
|
2021
Q3 | $1.58M | Sell |
65,698
-73,360
| -53% | -$1.77M | 0.01% | 699 |
|
2021
Q2 | $3.72M | Buy |
139,058
+98,436
| +242% | +$2.63M | 0.01% | 677 |
|
2021
Q1 | $1.02M | Hold |
40,622
| – | – | ﹤0.01% | 867 |
|
2020
Q4 | $3.89M | Hold |
40,622
| – | – | ﹤0.01% | 903 |
|
2020
Q3 | $464K | Sell |
40,622
-953,388
| -96% | -$10.9M | ﹤0.01% | 963 |
|
2020
Q2 | $10.7M | Buy |
994,010
+178,155
| +22% | +$1.92M | 0.04% | 392 |
|
2020
Q1 | $7.41M | Sell |
815,855
-36,332
| -4% | -$330K | 0.06% | 298 |
|
2019
Q4 | $15.3M | Buy |
852,187
+165,815
| +24% | +$2.98M | 0.1% | 243 |
|
2019
Q3 | $11.6M | Buy |
686,372
+646,266
| +1,611% | +$10.9M | 0.09% | 280 |
|
2019
Q2 | $821K | Sell |
40,106
-134,548
| -77% | -$2.75M | 0.01% | 913 |
|
2019
Q1 | $3.37M | Sell |
174,654
-171,596
| -50% | -$3.31M | 0.03% | 482 |
|
2018
Q4 | $5.8M | Sell |
346,250
-109,984
| -24% | -$1.84M | 0.06% | 316 |
|
2018
Q3 | $10.4M | Sell |
456,234
-5,749
| -1% | -$132K | 0.08% | 283 |
|
2018
Q2 | $12.3M | Buy |
461,983
+67,732
| +17% | +$1.8M | 0.11% | 241 |
|
2018
Q1 | $12.6M | Buy |
394,251
+1,141
| +0.3% | +$36.5K | 0.12% | 217 |
|
2017
Q4 | $14.4M | Buy |
393,110
+121,810
| +45% | +$4.45M | 0.12% | 209 |
|
2017
Q3 | $9.51M | Sell |
271,300
-71,330
| -21% | -$2.5M | 0.09% | 266 |
|
2017
Q2 | $12.1M | Buy |
342,630
+61,245
| +22% | +$2.16M | 0.12% | 210 |
|
2017
Q1 | $8.62M | Buy |
281,385
+135,933
| +93% | +$4.16M | 0.08% | 293 |
|
2016
Q4 | $4.41M | Buy |
145,452
+47,518
| +49% | +$1.44M | 0.04% | 423 |
|
2016
Q3 | $3.06M | Sell |
97,934
-22,791
| -19% | -$713K | 0.04% | 462 |
|
2016
Q2 | $3.08M | Sell |
120,725
-179,491
| -60% | -$4.58M | 0.04% | 430 |
|
2016
Q1 | $9.24M | Buy |
300,216
+103,721
| +53% | +$3.19M | 0.15% | 173 |
|
2015
Q4 | $6.58M | Buy |
196,495
+90,365
| +85% | +$3.03M | 0.12% | 204 |
|
2015
Q3 | $3.32M | Buy |
106,130
+70,331
| +196% | +$2.2M | 0.07% | 325 |
|
2015
Q2 | $1.34M | Sell |
35,799
-15,888
| -31% | -$596K | 0.02% | 664 |
|
2015
Q1 | $2.05M | Sell |
51,687
-44,960
| -47% | -$1.78M | 0.03% | 538 |
|
2014
Q4 | $3.82M | Buy |
96,647
+14,273
| +17% | +$564K | 0.05% | 422 |
|
2014
Q3 | $3.25M | Buy |
82,374
+42,571
| +107% | +$1.68M | 0.11% | 244 |
|
2014
Q2 | $1.5M | Sell |
39,803
-1,343
| -3% | -$50.7K | 0.02% | 660 |
|
2014
Q1 | $1.52M | Sell |
41,146
-37,744
| -48% | -$1.4M | 0.02% | 555 |
|
2013
Q4 | $2.87M | Buy |
78,890
+6,648
| +9% | +$242K | 0.04% | 424 |
|
2013
Q3 | $2.31M | Hold |
72,242
| – | – | 0.04% | 476 |
|
2013
Q2 | $2.3M | Buy |
+72,242
| New | +$2.3M | 0.04% | 454 |
|