M&T Bank’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 |
-10,108
| Closed | -$153K | – | 1553 |
|
|
2025
Q1 | $153K | Sell |
10,108
-2,237
| -18% | -$33.9K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $216K | Sell |
12,345
-1,863
| -13% | -$32.6K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $249K | Sell |
14,208
-674
| -5% | -$11.8K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $223K | Buy |
14,882
+495
| +3% | +$7.41K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $239K | Buy |
14,387
+399
| +3% | +$6.62K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $250K | Sell |
13,988
-778
| -5% | -$13.9K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $214K | Sell |
14,766
-1,616
| -10% | -$23.5K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $276K | Buy |
16,382
+350
| +2% | +$5.89K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $263K | Buy |
16,032
+773
| +5% | +$12.7K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $274K | Sell |
15,259
-1,428
| -9% | -$25.7K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $228K | Sell |
16,687
-2,866
| -15% | -$39.2K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $262K | Buy |
19,553
+3,691
| +23% | +$49.5K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $366K | Buy |
15,862
+1,046
| +7% | +$24.1K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $341K | Sell |
14,816
-202
| -1% | -$4.65K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $361K | Buy |
15,018
+44
| +0.3% | +$1.06K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $401K | Sell |
14,974
-2,729
| -15% | -$73.1K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $446K | Buy |
17,703
+790
| +5% | +$19.9K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $295K | Buy |
16,913
+274
| +2% | +$4.78K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $189K | Sell |
16,639
-2,684
| -14% | -$30.5K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $207K | Sell |
19,323
-7,129
| -27% | -$76.4K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $240K | Buy |
26,452
+5,749
| +28% | +$52.2K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $372K | Sell |
20,703
-7,799
| -27% | -$140K | ﹤0.01% | 974 |
|
|
2019
Q3 | $483K | Sell |
28,502
-24,937
| -47% | -$423K | ﹤0.01% | 974 |
|
|
2019
Q2 | $1.09M | Sell |
53,439
-32,110
| -38% | -$657K | 0.01% | 709 |
|
|
2019
Q1 | $1.65M | Sell |
85,549
-35,721
| -29% | -$690K | 0.01% | 571 |
|
|
2018
Q4 | $2.03M | Sell |
121,270
-47,699
| -28% | -$798K | 0.01% | 495 |
|
|
2018
Q3 | $3.87M | Sell |
168,969
-699,013
| -81% | -$16M | 0.02% | 392 |
|
|
2018
Q2 | $23.1M | Buy |
867,982
+28,246
| +3% | +$750K | 0.12% | 162 |
|
|
2018
Q1 | $26.9M | Sell |
839,736
-68,998
| -8% | -$2.21M | 0.14% | 135 |
|
|
2017
Q4 | $33.2M | Buy |
908,734
+3,259
| +0.4% | +$119K | 0.17% | 127 |
|
|
2017
Q3 | $31.7M | Sell |
905,475
-10,502
| -1% | -$368K | 0.17% | 125 |
|
|
2017
Q2 | $32.2M | Sell |
915,977
-7,592
| -0.8% | -$267K | 0.19% | 120 |
|
|
2017
Q1 | $28.3M | Buy |
923,569
+29,499
| +3% | +$904K | 0.17% | 130 |
|
|
2016
Q4 | $27.1M | Buy |
894,070
+12,282
| +1% | +$373K | 0.17% | 131 |
|
|
2016
Q3 | $27.6M | Buy |
881,788
+40,139
| +5% | +$1.26M | 0.18% | 127 |
|
|
2016
Q2 | $21.5M | Buy |
841,649
+97,617
| +13% | +$2.49M | 0.14% | 154 |
|
|
2016
Q1 | $22.9M | Buy |
744,032
+89,116
| +14% | +$2.74M | 0.16% | 144 |
|
|
2015
Q4 | $21.9M | Buy |
654,916
+599,912
| +1,091% | +$20.1M | 0.15% | 144 |
|
|
2015
Q3 | $1.72M | Buy |
55,004
+23,078
| +72% | +$721K | 0.01% | 606 |
|
|
2015
Q2 | $1.2M | Buy |
31,926
+14,778
| +86% | +$554K | 0.01% | 809 |
|
|
2015
Q1 | $681K | Sell |
17,148
-5,991
| -26% | -$238K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $913K | Sell |
23,139
-473
| -2% | -$18.7K | 0.01% | 900 |
|
|
2014
Q3 | $933K | Buy |
23,612
+23,471
| +16,646% | +$927K | 0.01% | 922 |
|
|
2014
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 975 |
|
|
2013
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 940 |
|
|
2013
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 934 |
|