Letko, Brosseau & Associates’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 | $29.1M | Sell |
1,198,263
-377,200
| -24% | -$9.87M | 0.47% | 57 |
|
|
2025
Q4 | $41.4M | Sell |
1,575,463
-25,675
| -2% | -$627K | 0.68% | 48 |
|
|
2025
Q3 | $36.7M | Sell |
1,601,138
-1,300
| -0.1% | -$27K | 0.63% | 51 |
|
|
2025
Q2 | $25.3M | Buy |
1,602,438
+9,575
| +0.6% | +$138K | 0.48% | 56 |
|
|
2025
Q1 | $24.2M | Sell |
1,592,863
-16,875
| -1% | -$288K | 0.51% | 54 |
|
|
2024
Q4 | $28.1M | Sell |
1,609,738
-16,350
| -1% | -$291K | 0.54% | 55 |
|
|
2024
Q3 | $28.6M | Sell |
1,626,088
-13,850
| -0.8% | -$227K | 0.52% | 56 |
|
|
2024
Q2 | $24.5M | Sell |
1,639,938
-14,925
| -0.9% | -$229K | 0.47% | 61 |
|
|
2024
Q1 | $27.5M | Sell |
1,654,863
-14,800
| -0.9% | -$239K | 0.48% | 61 |
|
|
2023
Q4 | $29.8M | Sell |
1,669,663
-43,700
| -3% | -$630K | 0.54% | 58 |
|
|
2023
Q3 | $24.9M | Sell |
1,713,363
-23,475
| -1% | -$378K | 0.49% | 61 |
|
|
2023
Q2 | $29.2M | Sell |
1,736,838
-7,075
| -0.4% | -$114K | 0.54% | 60 |
|
|
2023
Q1 | $28.6M | Sell |
1,743,913
-9,925
| -0.6% | -$177K | 0.53% | 59 |
|
|
2022
Q4 | $31.6M | Sell |
1,753,838
-65,175
| -4% | -$1.11M | 0.57% | 64 |
|
|
2022
Q3 | $24.9M | Sell |
1,819,013
-30,700
| -2% | -$518K | 0.49% | 63 |
|
|
2022
Q2 | $29.8M | Sell |
1,849,713
-69,350
| -4% | -$1.31M | 0.53% | 62 |
|
|
2022
Q1 | $44.3M | Sell |
1,919,063
-54,980
| -3% | -$1.22M | 0.66% | 53 |
|
|
2021
Q4 | $45.4M | Sell |
1,974,043
-67,925
| -3% | -$1.65M | 0.65% | 49 |
|
|
2021
Q3 | $49.2M | Sell |
2,041,968
-278,107
| -12% | -$6.96M | 0.71% | 46 |
|
|
2021
Q2 | $62M | Sell |
2,320,075
-710,349
| -23% | -$19.4M | 0.83% | 46 |
|
|
2021
Q1 | $76.4M | Sell |
3,030,424
-527,000
| -15% | -$11.8M | 1.04% | 34 |
|
|
2020
Q4 | $62M | Sell |
3,557,424
-678,375
| -16% | -$10.4M | 0.85% | 42 |
|
|
2020
Q3 | $48.3M | Sell |
4,235,799
-480,460
| -10% | -$5.09M | 0.75% | 50 |
|
|
2020
Q2 | $50.7M | Buy |
4,716,259
+3,440,125
| +270% | +$30.9M | 0.75% | 50 |
|
|
2020
Q1 | $11.6M | Sell |
1,276,134
-775
| -0.1% | -$11.8K | 0.2% | 68 |
|
|
2019
Q4 | $23M | Sell |
1,276,909
-15,250
| -1% | -$260K | 0.23% | 66 |
|
|
2019
Q3 | $21.9M | Buy |
1,292,159
+272,740
| +27% | +$4.82M | 0.22% | 66 |
|
|
2019
Q2 | $20.9M | Sell |
1,019,419
-33,975
| -3% | -$705K | 0.21% | 71 |
|
|
2019
Q1 | $20.3M | Sell |
1,053,394
-6,200
| -0.6% | -$116K | 0.2% | 70 |
|
|
2018
Q4 | $17.7M | Buy |
1,059,594
+45,649
| +5% | +$914K | 0.2% | 73 |
|
|
2018
Q3 | $23.2M | Buy |
1,013,945
+60,045
| +6% | +$1.5M | 0.22% | 74 |
|
|
2018
Q2 | $25.3M | Buy |
+953,900
| New | +$27.4M | 0.23% | 70 |
|
Other funds holding IVZ
MMLI
VCM
VPM
