Man 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 | $9.65M | Sell |
612,229
-214,337
| -26% | -$3.38M | 0.02% | 673 |
|
|
2025
Q1 | $12.5M | Sell |
826,566
-77,939
| -9% | -$1.18M | 0.03% | 539 |
|
|
2024
Q4 | $15.8M | Buy |
904,505
+178,101
| +25% | +$3.11M | 0.04% | 468 |
|
|
2024
Q3 | $12.8M | Buy |
726,404
+567,956
| +358% | +$9.97M | 0.03% | 568 |
|
|
2024
Q2 | $2.37M | Sell |
158,448
-262,492
| -62% | -$3.93M | 0.01% | 1175 |
|
|
2024
Q1 | $6.98M | Buy |
420,940
+298,668
| +244% | +$4.95M | 0.02% | 805 |
|
|
2023
Q4 | $2.18M | Buy |
+122,272
| New | +$2.18M | 0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-349,338
| Closed | -$5.87M | – | 843 |
|
|
2023
Q2 | $5.87M | Buy |
+349,338
| New | +$5.87M | 0.02% | 800 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2022
Q4 | – | Sell |
-40,007
| Closed | -$548K | – | 2077 |
|
|
2022
Q3 | $548K | Buy |
+40,007
| New | +$548K | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-267,801
| Closed | -$6.18M | – | 823 |
|
|
2022
Q1 | $6.18M | Sell |
267,801
-129,397
| -33% | -$2.98M | 0.02% | 797 |
|
|
2021
Q4 | $9.14M | Sell |
397,198
-2,564
| -0.6% | -$59K | 0.03% | 633 |
|
|
2021
Q3 | $9.64M | Sell |
399,762
-31,397
| -7% | -$757K | 0.03% | 576 |
|
|
2021
Q2 | $11.5M | Buy |
431,159
+240,033
| +126% | +$6.42M | 0.04% | 507 |
|
|
2021
Q1 | $4.82M | Buy |
191,126
+72,469
| +61% | +$1.83M | 0.02% | 705 |
|
|
2020
Q4 | $2.07M | Buy |
118,657
+33,847
| +40% | +$590K | 0.01% | 1189 |
|
|
2020
Q3 | $968K | Buy |
84,810
+8,799
| +12% | +$100K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $818K | Buy |
76,011
+64,453
| +558% | +$694K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $105K | Sell |
11,558
-693,923
| -98% | -$6.3M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $12.7M | Buy |
705,481
+692,681
| +5,412% | +$12.5M | 0.04% | 563 |
|
|
2019
Q3 | $217K | Buy |
+12,800
| New | +$217K | ﹤0.01% | 1687 |
|
|
2019
Q2 | – | Sell |
-17,121
| Closed | -$331K | – | 1933 |
|
|
2019
Q1 | $331K | Sell |
17,121
-173,845
| -91% | -$3.36M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $3.2M | Buy |
190,966
+69,932
| +58% | +$1.17M | 0.01% | 991 |
|
|
2018
Q3 | $2.77M | Sell |
121,034
-729,858
| -86% | -$16.7M | 0.01% | 1268 |
|
|
2018
Q2 | $22.6M | Buy |
850,892
+232,345
| +38% | +$6.17M | 0.09% | 223 |
|
|
2018
Q1 | $19.8M | Buy |
+618,547
| New | +$19.8M | 0.09% | 233 |
|