Kestra Private Wealth 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 | $763K | Sell |
48,354
-5,819
| -11% | -$91.8K | 0.01% | 842 |
|
|
2025
Q1 | $822K | Sell |
54,173
-5,925
| -10% | -$89.9K | 0.01% | 756 |
|
|
2024
Q4 | $1.05M | Sell |
60,098
-1,574
| -3% | -$27.5K | 0.02% | 629 |
|
|
2024
Q3 | $1.08M | Sell |
61,672
-16,318
| -21% | -$287K | 0.02% | 595 |
|
|
2024
Q2 | $1.17M | Sell |
77,990
-3,522
| -4% | -$52.7K | 0.02% | 525 |
|
|
2024
Q1 | $1.35M | Sell |
81,512
-1,284
| -2% | -$21.3K | 0.03% | 479 |
|
|
2023
Q4 | $1.48M | Buy |
82,796
+13,027
| +19% | +$232K | 0.04% | 428 |
|
|
2023
Q3 | $1.01M | Buy |
69,769
+8,427
| +14% | +$122K | 0.03% | 462 |
|
|
2023
Q2 | $1.03M | Buy |
61,342
+6,188
| +11% | +$104K | 0.04% | 424 |
|
|
2023
Q1 | $905K | Buy |
55,154
+2,195
| +4% | +$36K | 0.04% | 436 |
|
|
2022
Q4 | $953K | Buy |
52,959
+37,568
| +244% | +$676K | 0.05% | 376 |
|
|
2022
Q3 | $211K | Buy |
15,391
+1,089
| +8% | +$14.9K | 0.01% | 767 |
|
|
2022
Q2 | $231K | Sell |
14,302
-1,901
| -12% | -$30.7K | 0.01% | 743 |
|
|
2022
Q1 | $374K | Sell |
16,203
-2,480
| -13% | -$57.2K | 0.02% | 673 |
|
|
2021
Q4 | $430K | Buy |
18,683
+1,197
| +7% | +$27.6K | 0.02% | 639 |
|
|
2021
Q3 | $422K | Buy |
17,486
+3,899
| +29% | +$94.1K | 0.02% | 590 |
|
|
2021
Q2 | $363K | Sell |
13,587
-5,329
| -28% | -$142K | 0.02% | 603 |
|
|
2021
Q1 | $477K | Sell |
18,916
-4,106
| -18% | -$104K | 0.03% | 461 |
|
|
2020
Q4 | $399K | Sell |
23,022
-3,127
| -12% | -$54.2K | 0.03% | 488 |
|
|
2020
Q3 | $298K | Buy |
+26,149
| New | +$298K | 0.03% | 487 |
|