Macquarie Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
1,832,478
+251,079
| +16% | +$3.96M | 0.04% | 557 |
|
|
2025
Q1 | $24M | Buy |
1,581,399
+219,831
| +16% | +$3.33M | 0.03% | 611 |
|
|
2024
Q4 | $23.5M | Buy |
1,361,568
+56,213
| +4% | +$970K | 0.03% | 614 |
|
|
2024
Q3 | $22.9M | Buy |
1,305,355
+46,259
| +4% | +$812K | 0.02% | 634 |
|
|
2024
Q2 | $18.8M | Buy |
1,259,096
+154,810
| +14% | +$2.32M | 0.02% | 668 |
|
|
2024
Q1 | $18.3M | Buy |
1,104,286
+1,099,986
| +25,581% | +$18.2M | 0.02% | 682 |
|
|
2023
Q4 | $77K | Sell |
4,300
-124,296
| -97% | -$2.23M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.87M | Buy |
128,596
+446
| +0.3% | +$6.48K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $2.15M | Sell |
128,150
-35,514
| -22% | -$597K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $2.68M | Buy |
163,664
+7,782
| +5% | +$128K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $2.8M | Hold |
155,882
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q3 | $2.14M | Sell |
155,882
-1,440
| -0.9% | -$19.7K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $2.54M | Sell |
157,322
-3,686
| -2% | -$59.5K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $3.71K | Sell |
161,008
-35,794
| -18% | -$825 | ﹤0.01% | 1197 |
|
|
2021
Q4 | $4.53M | Buy |
196,802
+14,389
| +8% | +$331K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $4.4M | Buy |
182,413
+41,512
| +29% | +$1M | ﹤0.01% | 1138 |
|
|
2021
Q2 | $3.77M | Buy |
140,901
+19,008
| +16% | +$508K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $3.07M | Buy |
121,893
+53,968
| +79% | +$1.36M | ﹤0.01% | 1049 |
|
|
2020
Q4 | $1.18M | Buy |
67,925
+18,660
| +38% | +$325K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $562K | Buy |
49,265
+28,920
| +142% | +$330K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $219K | Buy |
20,345
+3,709
| +22% | +$39.9K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $151K | Hold |
16,636
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $299K | Sell |
16,636
-6,464
| -28% | -$116K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $391K | Buy |
23,100
+15,900
| +221% | +$269K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $147K | Hold |
7,200
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q1 | $139K | Sell |
7,200
-1,605
| -18% | -$31K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $147K | Sell |
8,805
-248,314
| -97% | -$4.15M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $5.88M | Sell |
257,119
-370
| -0.1% | -$8.47K | 0.01% | 749 |
|
|
2018
Q2 | $6.84M | Sell |
257,489
-205
| -0.1% | -$5.44K | 0.01% | 709 |
|
|
2018
Q1 | $8.25M | Sell |
257,694
-605
| -0.2% | -$19.4K | 0.02% | 647 |
|
|
2017
Q4 | $9.39M | Sell |
258,299
-14,130
| -5% | -$514K | 0.02% | 646 |
|
|
2017
Q3 | $9.55M | Sell |
272,429
-35,062
| -11% | -$1.23M | 0.02% | 616 |
|
|
2017
Q2 | $10.8M | Sell |
307,491
-11,975
| -4% | -$421K | 0.02% | 587 |
|
|
2017
Q1 | $9.79M | Buy |
319,466
+1,395
| +0.4% | +$42.7K | 0.02% | 616 |
|
|
2016
Q4 | $9.65M | Buy |
318,071
+7,223
| +2% | +$219K | 0.02% | 612 |
|
|
2016
Q3 | $9.72M | Sell |
310,848
-481,706
| -61% | -$15.1M | 0.02% | 609 |
|
|
2016
Q2 | $20.2M | Buy |
792,554
+389,031
| +96% | +$9.94M | 0.02% | 572 |
|
|
2016
Q1 | $12.4M | Sell |
403,523
-295
| -0.1% | -$9.08K | 0.03% | 487 |
|
|
2015
Q4 | $13.5M | Buy |
403,818
+75,433
| +23% | +$2.53M | 0.03% | 459 |
|
|
2015
Q3 | $10.3M | Sell |
328,385
-536
| -0.2% | -$16.7K | 0.02% | 518 |
|
|
2015
Q2 | $12.3M | Sell |
328,921
-225,315
| -41% | -$8.45M | 0.02% | 472 |
|
|
2015
Q1 | $22M | Sell |
554,236
-9,265
| -2% | -$368K | 0.04% | 363 |
|
|
2014
Q4 | $22.3M | Sell |
563,501
-117,360
| -17% | -$4.64M | 0.05% | 358 |
|
|
2014
Q3 | $26.9M | Sell |
680,861
-8,104
| -1% | -$320K | 0.06% | 305 |
|
|
2014
Q2 | $26M | Buy |
688,965
+16,279
| +2% | +$615K | 0.06% | 303 |
|
|
2014
Q1 | $24.9M | Buy |
672,686
+578,309
| +613% | +$21.4M | 0.04% | 305 |
|
|
2013
Q4 | $3.44M | Sell |
94,377
-33,464
| -26% | -$1.22M | 0.01% | 744 |
|
|
2013
Q3 | $4.08M | Sell |
127,841
-936
| -0.7% | -$29.9K | 0.01% | 664 |
|
|
2013
Q2 | $4.1M | Buy |
+128,777
| New | +$4.1M | 0.01% | 645 |
|