Lazard Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
82,742
-1,928
| -2% | -$30.4K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $1.28M | Buy |
84,670
+21,033
| +33% | +$319K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $1.11M | Sell |
63,637
-64,427
| -50% | -$1.12M | ﹤0.01% | 1114 |
|
|
2024
Q3 | $2.25M | Buy |
128,064
+101,424
| +381% | +$1.78M | ﹤0.01% | 849 |
|
|
2024
Q2 | $397K | Buy |
+26,640
| New | +$397K | ﹤0.01% | 1299 |
|
|
2024
Q1 | – | Sell |
-668
| Closed | -$11K | – | 2217 |
|
|
2023
Q4 | $11K | Buy |
668
+134
| +25% | +$2.21K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $7K | Sell |
534
-188,779
| -100% | -$2.47M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $3.18M | Buy |
189,313
+188,760
| +34,134% | +$3.17M | ﹤0.01% | 806 |
|
|
2023
Q1 | $9K | Buy |
553
+440
| +389% | +$7.16K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $2K | Sell |
113
-20,271
| -99% | -$359K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $279K | Buy |
20,384
+20,299
| +23,881% | +$278K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1K | Sell |
85
-223
| -72% | -$2.62K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $7K | Sell |
308
-42
| -12% | -$955 | ﹤0.01% | 2163 |
|
|
2021
Q4 | $8K | Sell |
350
-499
| -59% | -$11.4K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $20K | Sell |
849
-15,265
| -95% | -$360K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $430K | Buy |
+16,114
| New | +$430K | ﹤0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$15K | – | 1523 |
|
|
2019
Q2 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 1149 |
|
|
2019
Q1 | – | Sell |
-314,653
| Closed | -$5.27M | – | 1174 |
|
|
2018
Q4 | $5.27M | Sell |
314,653
-2,400
| -0.8% | -$40.2K | 0.01% | 524 |
|
|
2018
Q3 | $7.25M | Sell |
317,053
-29,325
| -8% | -$671K | 0.01% | 503 |
|
|
2018
Q2 | $9.2M | Buy |
346,378
+132,045
| +62% | +$3.51M | 0.02% | 455 |
|
|
2018
Q1 | $6.86M | Buy |
+214,333
| New | +$6.86M | 0.01% | 498 |
|
|
2017
Q1 | – | Sell |
-32,255
| Closed | -$978K | – | 1047 |
|
|
2016
Q4 | $978K | Buy |
+32,255
| New | +$978K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-252,715
| Closed | -$7.78M | – | 1073 |
|
|
2016
Q1 | $7.78M | Sell |
252,715
-7,250
| -3% | -$223K | 0.02% | 426 |
|
|
2015
Q4 | $8.7M | Buy |
259,965
+600
| +0.2% | +$20.1K | 0.02% | 425 |
|
|
2015
Q3 | $8.1M | Sell |
259,365
-112,525
| -30% | -$3.51M | 0.02% | 414 |
|
|
2015
Q2 | $13.9M | Buy |
371,890
+18,410
| +5% | +$690K | 0.03% | 320 |
|
|
2015
Q1 | $14M | Sell |
353,480
-75
| -0% | -$2.98K | 0.03% | 302 |
|
|
2014
Q4 | $14M | Sell |
353,555
-8,580
| -2% | -$339K | 0.03% | 327 |
|
|
2014
Q3 | $14.3M | Sell |
362,135
-15,175
| -4% | -$599K | 0.03% | 307 |
|
|
2014
Q2 | $14.2M | Sell |
377,310
-23,915
| -6% | -$903K | 0.03% | 330 |
|
|
2014
Q1 | $14.8M | Buy |
401,225
+80,664
| +25% | +$2.98M | 0.03% | 297 |
|
|
2013
Q4 | $11.7M | Sell |
320,561
-13,164
| -4% | -$479K | 0.03% | 334 |
|
|
2013
Q3 | $10.6M | Sell |
333,725
-12,525
| -4% | -$400K | 0.03% | 343 |
|
|
2013
Q2 | $11M | Buy |
+346,250
| New | +$11M | 0.03% | 339 |
|