Macquarie Group’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 | $81M | Buy |
3,335,304
+356,046
| +12% | +$9.31M | 0.48% | 43 |
|
|
2025
Q4 | $78.3M | Buy |
2,979,258
+27,065
| +0.9% | +$661K | 0.34% | 55 |
|
|
2025
Q3 | $67.7M | Buy |
2,952,193
+1,119,715
| +61% | +$23.2M | 0.08% | 340 |
|
|
2025
Q2 | $28.9M | Buy |
1,832,478
+251,079
| +16% | +$3.61M | 0.04% | 557 |
|
|
2025
Q1 | $24M | Buy |
1,581,399
+219,831
| +16% | +$3.75M | 0.03% | 611 |
|
|
2024
Q4 | $23.5M | Buy |
1,361,568
+56,213
| +4% | +$1M | 0.03% | 614 |
|
|
2024
Q3 | $22.9M | Buy |
1,305,355
+46,259
| +4% | +$760K | 0.02% | 634 |
|
|
2024
Q2 | $18.8M | Buy |
1,259,096
+154,810
| +14% | +$2.38M | 0.02% | 668 |
|
|
2024
Q1 | $18.3M | Buy |
1,104,286
+1,099,986
| +25,581% | +$17.8M | 0.02% | 682 |
|
|
2023
Q4 | $77K | Sell |
4,300
-124,296
| -97% | -$1.79M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.87M | Buy |
128,596
+446
| +0.3% | +$7.18K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $2.15M | Sell |
128,150
-35,514
| -22% | -$572K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $2.68M | Buy |
163,664
+7,782
| +5% | +$139K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $2.8M | Hold |
155,882
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q3 | $2.14M | Sell |
155,882
-1,440
| -0.9% | -$24.3K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $2.54M | Sell |
157,322
-3,686
| -2% | -$69.7K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $3.71K | Sell |
161,008
-35,794
| -18% | -$794K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $4.53M | Buy |
196,802
+14,389
| +8% | +$350K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $4.4M | Buy |
182,413
+41,512
| +29% | +$1.04M | ﹤0.01% | 1140 |
|
|
2021
Q2 | $3.77M | Buy |
140,901
+19,008
| +16% | +$518K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $3.07M | Buy |
121,893
+53,968
| +79% | +$1.21M | ﹤0.01% | 1049 |
|
|
2020
Q4 | $1.18M | Buy |
67,925
+18,660
| +38% | +$287K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $562K | Buy |
49,265
+28,920
| +142% | +$306K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $219K | Buy |
20,345
+3,709
| +22% | +$33.3K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $151K | Hold |
16,636
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $299K | Sell |
16,636
-6,464
| -28% | -$110K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $391K | Buy |
23,100
+15,900
| +221% | +$281K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $147K | Hold |
7,200
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q1 | $139K | Sell |
7,200
-1,605
| -18% | -$30K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $147K | Sell |
8,805
-248,314
| -97% | -$4.97M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $5.88M | Sell |
257,119
-370
| -0.1% | -$9.25K | 0.01% | 749 |
|
|
2018
Q2 | $6.84M | Sell |
257,489
-205
| -0.1% | -$5.9K | 0.01% | 709 |
|
|
2018
Q1 | $8.25M | Sell |
257,694
-605
| -0.2% | -$20.9K | 0.02% | 647 |
|
|
2017
Q4 | $9.39M | Sell |
258,299
-14,130
| -5% | -$511K | 0.02% | 646 |
|
|
2017
Q3 | $9.55M | Sell |
272,429
-35,062
| -11% | -$1.2M | 0.02% | 616 |
|
|
2017
Q2 | $10.8M | Sell |
307,491
-11,975
| -4% | -$390K | 0.02% | 587 |
|
|
2017
Q1 | $9.79M | Buy |
319,466
+1,395
| +0.4% | +$43.6K | 0.02% | 616 |
|
|
2016
Q4 | $9.65M | Buy |
318,071
+7,223
| +2% | +$222K | 0.02% | 612 |
|
|
2016
Q3 | $9.72M | Sell |
310,848
-481,706
| -61% | -$14.2M | 0.02% | 609 |
|
|
2016
Q2 | $20.2M | Buy |
792,554
+389,031
| +96% | +$11.5M | 0.02% | 572 |
|
|
2016
Q1 | $12.4M | Sell |
403,523
-295
| -0.1% | -$8.51K | 0.03% | 487 |
|
|
2015
Q4 | $13.5M | Buy |
403,818
+75,433
| +23% | +$2.47M | 0.03% | 459 |
|
|
2015
Q3 | $10.3M | Sell |
328,385
-536
| -0.2% | -$19.1K | 0.02% | 518 |
|
|
2015
Q2 | $12.3M | Sell |
328,921
-225,315
| -41% | -$9.02M | 0.02% | 473 |
|
|
2015
Q1 | $22M | Sell |
554,236
-9,265
| -2% | -$362K | 0.04% | 363 |
|
|
2014
Q4 | $22.3M | Sell |
563,501
-117,360
| -17% | -$4.62M | 0.05% | 358 |
|
|
2014
Q3 | $26.9M | Sell |
680,861
-8,104
| -1% | -$319K | 0.06% | 312 |
|
|
2014
Q2 | $26M | Buy |
688,965
+16,279
| +2% | +$589K | 0.06% | 303 |
|
|
2014
Q1 | $24.9M | Buy |
672,686
+578,309
| +613% | +$20M | 0.04% | 305 |
|
|
2013
Q4 | $3.44M | Sell |
94,377
-33,464
| -26% | -$1.14M | 0.01% | 747 |
|
|
2013
Q3 | $4.08M | Sell |
127,841
-936
| -0.7% | -$29.9K | 0.01% | 666 |
|
|
2013
Q2 | $4.09M | Buy |
+128,777
| New | +$4.12M | 0.01% | 647 |
|
Other funds holding IVZ
MMLI
VCM
VPM
