Mather 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 | – | Sell |
-28,529
| Closed | -$433K | – | 1167 |
|
|
2025
Q1 | $433K | Sell |
28,529
-7,396
| -21% | -$112K | 0.01% | 407 |
|
|
2024
Q4 | $628K | Buy |
35,925
+3,313
| +10% | +$57.9K | 0.01% | 309 |
|
|
2024
Q3 | $573K | Buy |
32,612
+6,611
| +25% | +$116K | 0.01% | 341 |
|
|
2024
Q2 | $431K | Buy |
26,001
+2,519
| +11% | +$41.8K | 0.01% | 444 |
|
|
2024
Q1 | $419K | Sell |
23,482
-94
| -0.4% | -$1.68K | 0.01% | 373 |
|
|
2023
Q4 | $421K | Buy |
23,576
+7,912
| +51% | +$141K | 0.01% | 385 |
|
|
2023
Q3 | $227K | Sell |
15,664
-29,162
| -65% | -$423K | ﹤0.01% | 499 |
|
|
2023
Q2 | $754K | Buy |
+44,826
| New | +$754K | 0.01% | 271 |
|
|
2023
Q1 | – | Sell |
-10,121
| Closed | -$182K | – | 514 |
|
|
2022
Q4 | $182K | Buy |
+10,121
| New | +$182K | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-9,918
| Closed | -$229K | – | 434 |
|
|
2022
Q1 | $229K | Buy |
+9,918
| New | +$229K | ﹤0.01% | 400 |
|