Kestra Advisory Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
37,553
-762
| -2% | -$12K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $581K | Sell |
38,315
-5,128
| -12% | -$77.8K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $759K | Sell |
43,443
-6,599
| -13% | -$115K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $879K | Sell |
50,042
-1,689
| -3% | -$29.7K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $774K | Sell |
51,731
-14,735
| -22% | -$220K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $1.1M | Sell |
66,466
-1,911
| -3% | -$31.7K | 0.01% | 1180 |
|
|
2023
Q4 | $1.22M | Buy |
68,377
+16,562
| +32% | +$295K | 0.01% | 1021 |
|
|
2023
Q3 | $752K | Sell |
51,815
-2,984
| -5% | -$43.3K | 0.01% | 1144 |
|
|
2023
Q2 | $921K | Sell |
54,799
-187
| -0.3% | -$3.14K | 0.01% | 1020 |
|
|
2023
Q1 | $902K | Sell |
54,986
-535
| -1% | -$8.77K | 0.01% | 990 |
|
|
2022
Q4 | $999K | Sell |
55,521
-11,304
| -17% | -$203K | 0.01% | 1057 |
|
|
2022
Q3 | $916K | Sell |
66,825
-1,154
| -2% | -$15.8K | 0.01% | 1011 |
|
|
2022
Q2 | $1.1M | Buy |
67,979
+370
| +0.5% | +$5.97K | 0.01% | 937 |
|
|
2022
Q1 | $1.56M | Buy |
67,609
+7,147
| +12% | +$165K | 0.02% | 765 |
|
|
2021
Q4 | $1.39M | Sell |
60,462
-1,451
| -2% | -$33.4K | 0.01% | 841 |
|
|
2021
Q3 | $1.49M | Sell |
61,913
-980
| -2% | -$23.6K | 0.01% | 824 |
|
|
2021
Q2 | $1.68M | Sell |
62,893
-2,605
| -4% | -$69.6K | 0.02% | 717 |
|
|
2021
Q1 | $1.65M | Sell |
65,498
-23,881
| -27% | -$602K | 0.02% | 662 |
|
|
2020
Q4 | $1.55M | Buy |
89,379
+8,963
| +11% | +$155K | 0.02% | 686 |
|
|
2020
Q3 | $918K | Buy |
+80,416
| New | +$918K | 0.02% | 648 |
|