Los Angeles Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,525
| Closed | -$675K | – | 1401 |
|
|
2025
Q1 | $675K | Buy |
44,525
+6,086
| +16% | +$92.3K | ﹤0.01% | 677 |
|
|
2024
Q4 | $672K | Buy |
+38,439
| New | +$672K | ﹤0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-124,503
| Closed | -$2.07M | – | 1229 |
|
|
2024
Q1 | $2.07M | Buy |
+124,503
| New | +$2.07M | 0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-37,397
| Closed | -$603K | – | 1304 |
|
|
2022
Q2 | $603K | Sell |
37,397
-105,210
| -74% | -$1.7M | ﹤0.01% | 897 |
|
|
2022
Q1 | $3.29M | Sell |
142,607
-188,201
| -57% | -$4.34M | 0.01% | 434 |
|
|
2021
Q4 | $7.62M | Sell |
330,808
-237,797
| -42% | -$5.47M | 0.03% | 303 |
|
|
2021
Q3 | $13.7M | Sell |
568,605
-9,906
| -2% | -$239K | 0.06% | 236 |
|
|
2021
Q2 | $15.5M | Buy |
578,511
+280,714
| +94% | +$7.5M | 0.07% | 237 |
|
|
2021
Q1 | $7.51M | Buy |
297,797
+37,294
| +14% | +$941K | 0.03% | 342 |
|
|
2020
Q4 | $4.54M | Buy |
260,503
+55,373
| +27% | +$965K | 0.02% | 418 |
|
|
2020
Q3 | $2.34M | Hold |
205,130
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $2.21M | Sell |
205,130
-31,405
| -13% | -$338K | 0.01% | 590 |
|
|
2020
Q1 | $2.15M | Sell |
236,535
-39,852
| -14% | -$362K | 0.01% | 520 |
|
|
2019
Q4 | $4.97M | Buy |
276,387
+105,282
| +62% | +$1.89M | 0.02% | 420 |
|
|
2019
Q3 | $2.9M | Sell |
171,105
-10
| -0% | -$169 | 0.02% | 538 |
|
|
2019
Q2 | $3.5M | Buy |
171,115
+106,450
| +165% | +$2.18M | 0.02% | 522 |
|
|
2019
Q1 | $1.25M | Sell |
64,665
-15,164
| -19% | -$293K | 0.01% | 782 |
|
|
2018
Q4 | $1.34M | Buy |
79,829
+67,674
| +557% | +$1.13M | 0.01% | 651 |
|
|
2018
Q3 | $278K | Sell |
12,155
-196,952
| -94% | -$4.5M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $5.55M | Sell |
209,107
-18,483
| -8% | -$491K | 0.03% | 463 |
|
|
2018
Q1 | $7.29M | Buy |
227,590
+13,505
| +6% | +$432K | 0.04% | 376 |
|
|
2017
Q4 | $7.82M | Buy |
214,085
+30,320
| +16% | +$1.11M | 0.04% | 374 |
|
|
2017
Q3 | $6.44M | Buy |
183,765
+141,990
| +340% | +$4.98M | 0.04% | 389 |
|
|
2017
Q2 | $1.47M | Sell |
41,775
-425
| -1% | -$15K | 0.01% | 675 |
|
|
2017
Q1 | $1.29M | Sell |
42,200
-171,979
| -80% | -$5.27M | 0.01% | 657 |
|
|
2016
Q4 | $6.5M | Buy |
214,179
+115,528
| +117% | +$3.51M | 0.05% | 362 |
|
|
2016
Q3 | $3.09M | Buy |
98,651
+49,444
| +100% | +$1.55M | 0.03% | 501 |
|
|
2016
Q2 | $1.26M | Sell |
49,207
-7,705
| -14% | -$197K | 0.01% | 649 |
|
|
2016
Q1 | $1.75M | Sell |
56,912
-4,925
| -8% | -$152K | 0.02% | 493 |
|
|
2015
Q4 | $2.07M | Buy |
61,837
+7,830
| +14% | +$262K | 0.02% | 510 |
|
|
2015
Q3 | $1.69M | Sell |
54,007
-21,841
| -29% | -$682K | 0.02% | 581 |
|
|
2015
Q2 | $2.84M | Sell |
75,848
-11,315
| -13% | -$424K | 0.03% | 486 |
|
|
2015
Q1 | $3.46M | Sell |
87,163
-1,550
| -2% | -$61.5K | 0.03% | 439 |
|
|
2014
Q4 | $3.51M | Buy |
88,713
+6,410
| +8% | +$253K | 0.03% | 370 |
|
|
2014
Q3 | $3.25M | Buy |
82,303
+9,795
| +14% | +$387K | 0.04% | 362 |
|
|
2014
Q2 | $2.74M | Buy |
72,508
+5,935
| +9% | +$224K | 0.03% | 435 |
|
|
2014
Q1 | $2.46M | Sell |
66,573
-71
| -0.1% | -$2.63K | 0.03% | 459 |
|
|
2013
Q4 | $2.43M | Sell |
66,644
-51,787
| -44% | -$1.89M | 0.03% | 461 |
|
|
2013
Q3 | $3.78M | Buy |
118,431
+71,716
| +154% | +$2.29M | 0.05% | 369 |
|
|
2013
Q2 | $1.49M | Buy |
+46,715
| New | +$1.49M | 0.02% | 535 |
|