MAI Capital Management’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 | $541K | Buy |
22,254
+6,275
| +39% | +$164K | ﹤0.01% | 994 |
|
|
2025
Q4 | $420K | Sell |
15,979
-2,006
| -11% | -$49K | ﹤0.01% | 1028 |
|
|
2025
Q3 | $413K | Buy |
17,985
+677
| +4% | +$14.1K | ﹤0.01% | 988 |
|
|
2025
Q2 | $273K | Sell |
17,308
-188
| -1% | -$2.7K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $265K | Sell |
17,496
-83
| -0.5% | -$1.42K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $307K | Sell |
17,579
-97
| -0.5% | -$1.73K | ﹤0.01% | 982 |
|
|
2024
Q3 | $310K | Sell |
17,676
-940
| -5% | -$15.4K | ﹤0.01% | 865 |
|
|
2024
Q2 | $278K | Buy |
18,616
+31
| +0.2% | +$477 | ﹤0.01% | 1013 |
|
|
2024
Q1 | $308K | Sell |
18,585
-1,252
| -6% | -$20.2K | ﹤0.01% | 968 |
|
|
2023
Q4 | $354K | Sell |
19,837
-519
| -3% | -$7.49K | ﹤0.01% | 816 |
|
|
2023
Q3 | $296K | Sell |
20,356
-3,791
| -16% | -$61K | ﹤0.01% | 825 |
|
|
2023
Q2 | $406K | Sell |
24,147
-2,253
| -9% | -$36.3K | 0.01% | 714 |
|
|
2023
Q1 | $433K | Buy |
26,400
+346
| +1% | +$6.17K | 0.01% | 682 |
|
|
2022
Q4 | $469K | Buy |
26,054
+4,039
| +18% | +$69.1K | 0.01% | 634 |
|
|
2022
Q3 | $302K | Buy |
22,015
+465
| +2% | +$7.84K | 0.01% | 696 |
|
|
2022
Q2 | $348K | Buy |
+21,550
| New | +$408K | 0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-6,078
| Closed | -$228K | – | 457 |
|
|
2015
Q2 | $228K | Sell |
6,078
-2,403
| -28% | -$96.2K | 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% | -$22.2K | 0.02% | 362 |
|
|
2014
Q2 | $221K | Buy |
+5,859
| New | +$212K | 0.02% | 353 |
|
Other funds holding IVZ
MMLI
VCM
VPM
