Massachusetts Financial Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,321,758
| Closed | -$21.9M | – | 879 |
|
|
2024
Q1 | $21.9M | Sell |
1,321,758
-1,222,807
| -48% | -$20.3M | 0.01% | 565 |
|
|
2023
Q4 | $45.4M | Sell |
2,544,565
-4,457,947
| -64% | -$79.5M | 0.01% | 462 |
|
|
2023
Q3 | $102M | Sell |
7,002,512
-80,258
| -1% | -$1.17M | 0.04% | 355 |
|
|
2023
Q2 | $119M | Buy |
7,082,770
+1,394,111
| +25% | +$23.4M | 0.04% | 337 |
|
|
2023
Q1 | $93.3M | Buy |
5,688,659
+34,803
| +0.6% | +$571K | 0.03% | 358 |
|
|
2022
Q4 | $102M | Sell |
5,653,856
-1,110,204
| -16% | -$20M | 0.04% | 355 |
|
|
2022
Q3 | $92.7M | Sell |
6,764,060
-62,540
| -0.9% | -$857K | 0.03% | 350 |
|
|
2022
Q2 | $110M | Sell |
6,826,600
-59,135
| -0.9% | -$954K | 0.04% | 341 |
|
|
2022
Q1 | $159M | Sell |
6,885,735
-959,019
| -12% | -$22.1M | 0.05% | 307 |
|
|
2021
Q4 | $181M | Buy |
7,844,754
+1,557,829
| +25% | +$35.9M | 0.05% | 290 |
|
|
2021
Q3 | $152M | Buy |
6,286,925
+3,546,547
| +129% | +$85.5M | 0.04% | 305 |
|
|
2021
Q2 | $73.3M | Buy |
2,740,378
+7,982
| +0.3% | +$213K | 0.02% | 442 |
|
|
2021
Q1 | $68.9M | Buy |
2,732,396
+1,101,901
| +68% | +$27.8M | 0.02% | 434 |
|
|
2020
Q4 | $28.4M | Sell |
1,630,495
-832,593
| -34% | -$14.5M | 0.01% | 555 |
|
|
2020
Q3 | $28.1M | Sell |
2,463,088
-184,683
| -7% | -$2.11M | 0.01% | 518 |
|
|
2020
Q2 | $28.5M | Sell |
2,647,771
-319,577
| -11% | -$3.44M | 0.01% | 506 |
|
|
2020
Q1 | $26.9M | Sell |
2,967,348
-3,635,362
| -55% | -$33M | 0.01% | 463 |
|
|
2019
Q4 | $119M | Sell |
6,602,710
-125,251
| -2% | -$2.25M | 0.04% | 299 |
|
|
2019
Q3 | $114M | Buy |
6,727,961
+2,706,950
| +67% | +$45.9M | 0.05% | 285 |
|
|
2019
Q2 | $82.3M | Buy |
4,021,011
+380,235
| +10% | +$7.78M | 0.03% | 341 |
|
|
2019
Q1 | $70.3M | Sell |
3,640,776
-1,239,756
| -25% | -$23.9M | 0.03% | 347 |
|
|
2018
Q4 | $81.7M | Buy |
4,880,532
+249,568
| +5% | +$4.18M | 0.04% | 292 |
|
|
2018
Q3 | $106M | Buy |
4,630,964
+234,971
| +5% | +$5.38M | 0.04% | 276 |
|
|
2018
Q2 | $117M | Buy |
4,395,993
+1,424,944
| +48% | +$37.8M | 0.05% | 253 |
|
|
2018
Q1 | $95.1M | Buy |
2,971,049
+40,422
| +1% | +$1.29M | 0.04% | 289 |
|
|
2017
Q4 | $107M | Buy |
2,930,627
+1,483,417
| +103% | +$54.2M | 0.04% | 261 |
|
|
2017
Q3 | $50.7M | Buy |
1,447,210
+249,743
| +21% | +$8.75M | 0.02% | 389 |
|
|
2017
Q2 | $42.1M | Buy |
1,197,467
+143,438
| +14% | +$5.05M | 0.02% | 412 |
|
|
2017
Q1 | $32.3M | Buy |
+1,054,029
| New | +$32.3M | 0.02% | 441 |
|