MAI 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 | $273K | Sell |
17,308
-188
| -1% | -$2.97K | ﹤0.01% | 999 |
|
|
2025
Q1 | $265K | Sell |
17,496
-83
| -0.5% | -$1.26K | ﹤0.01% | 976 |
|
|
2024
Q4 | $307K | Sell |
17,579
-97
| -0.5% | -$1.7K | ﹤0.01% | 940 |
|
|
2024
Q3 | $310K | Sell |
17,676
-940
| -5% | -$16.5K | ﹤0.01% | 833 |
|
|
2024
Q2 | $278K | Buy |
18,616
+31
| +0.2% | +$464 | ﹤0.01% | 986 |
|
|
2024
Q1 | $308K | Sell |
18,585
-1,252
| -6% | -$20.8K | ﹤0.01% | 936 |
|
|
2023
Q4 | $354K | Sell |
19,837
-519
| -3% | -$9.26K | ﹤0.01% | 795 |
|
|
2023
Q3 | $296K | Sell |
20,356
-3,791
| -16% | -$55K | ﹤0.01% | 807 |
|
|
2023
Q2 | $406K | Sell |
24,147
-2,253
| -9% | -$37.9K | 0.01% | 700 |
|
|
2023
Q1 | $433K | Buy |
26,400
+346
| +1% | +$5.67K | 0.01% | 667 |
|
|
2022
Q4 | $469K | Buy |
26,054
+4,039
| +18% | +$72.7K | 0.01% | 622 |
|
|
2022
Q3 | $302K | Buy |
22,015
+465
| +2% | +$6.38K | 0.01% | 676 |
|
|
2022
Q2 | $348K | Buy |
+21,550
| New | +$348K | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-6,078
| Closed | -$228K | – | 457 |
|
|
2015
Q2 | $228K | Sell |
6,078
-2,403
| -28% | -$90.1K | 0.02% | 428 |
|
|
2015
Q1 | $337K | Hold |
8,481
| – | – | 0.02% | 352 |
|
|
2014
Q4 | $335K | Buy |
8,481
+3,187
| +60% | +$126K | 0.02% | 335 |
|
|
2014
Q3 | $209K | Sell |
5,294
-565
| -10% | -$22.3K | 0.02% | 362 |
|
|
2014
Q2 | $221K | Buy |
+5,859
| New | +$221K | 0.02% | 353 |
|