Letko, Brosseau & Associates’s Invesco IVZ Stock Holding History

Letko, Brosseau & Associates’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.3M	Buy	1,602,438 +9,575	+0.6%	+$151K	0.48%	56
2025 Q1	$24.2M	Sell	1,592,863 -16,875	-1%	-$256K	0.51%	54
2024 Q4	$28.1M	Sell	1,609,738 -16,350	-1%	-$286K	0.54%	55
2024 Q3	$28.6M	Sell	1,626,088 -13,850	-0.8%	-$243K	0.52%	56
2024 Q2	$24.5M	Sell	1,639,938 -14,925	-0.9%	-$223K	0.47%	61
2024 Q1	$27.5M	Sell	1,654,863 -14,800	-0.9%	-$246K	0.48%	61
2023 Q4	$29.8M	Sell	1,669,663 -43,700	-3%	-$780K	0.54%	58
2023 Q3	$24.9M	Sell	1,713,363 -23,475	-1%	-$341K	0.49%	61
2023 Q2	$29.2M	Sell	1,736,838 -7,075	-0.4%	-$119K	0.54%	60
2023 Q1	$28.6M	Sell	1,743,913 -9,925	-0.6%	-$163K	0.53%	59
2022 Q4	$31.6M	Sell	1,753,838 -65,175	-4%	-$1.17M	0.57%	64
2022 Q3	$24.9M	Sell	1,819,013 -30,700	-2%	-$421K	0.49%	63
2022 Q2	$29.8M	Sell	1,849,713 -69,350	-4%	-$1.12M	0.53%	62
2022 Q1	$44.3M	Sell	1,919,063 -54,980	-3%	-$1.27M	0.66%	53
2021 Q4	$45.4M	Sell	1,974,043 -67,925	-3%	-$1.56M	0.65%	49
2021 Q3	$49.2M	Sell	2,041,968 -278,107	-12%	-$6.71M	0.71%	46
2021 Q2	$62M	Sell	2,320,075 -710,349	-23%	-$19M	0.83%	46
2021 Q1	$76.4M	Sell	3,030,424 -527,000	-15%	-$13.3M	1.04%	34
2020 Q4	$62M	Sell	3,557,424 -678,375	-16%	-$11.8M	0.85%	42
2020 Q3	$48.3M	Sell	4,235,799 -480,460	-10%	-$5.48M	0.75%	50
2020 Q2	$50.7M	Buy	4,716,259 +3,440,125	+270%	+$37M	0.75%	50
2020 Q1	$11.6M	Sell	1,276,134 -775	-0.1%	-$7.04K	0.2%	68
2019 Q4	$23M	Sell	1,276,909 -15,250	-1%	-$274K	0.23%	66
2019 Q3	$21.9M	Buy	1,292,159 +272,740	+27%	+$4.62M	0.22%	66
2019 Q2	$20.9M	Sell	1,019,419 -33,975	-3%	-$695K	0.21%	71
2019 Q1	$20.3M	Sell	1,053,394 -6,200	-0.6%	-$120K	0.2%	70
2018 Q4	$17.7M	Buy	1,059,594 +45,649	+5%	+$764K	0.2%	73
2018 Q3	$23.2M	Buy	1,013,945 +60,045	+6%	+$1.37M	0.22%	74
2018 Q2	$25.3M	Buy	+953,900	New	+$25.3M	0.23%	70