Meiji Yasuda Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,070
| Closed | -$553K | – | 561 |
|
|
2025
Q2 | $553K | Hold |
35,070
| – | – | 0.03% | 323 |
|
|
2025
Q1 | $532K | Buy |
+35,070
| New | +$598K | 0.02% | 424 |
|
|
2022
Q1 | – | Sell |
-12,726
| Closed | -$293K | – | 632 |
|
|
2021
Q4 | $293K | Sell |
12,726
-24
| -0.2% | -$584 | 0.02% | 476 |
|
|
2021
Q3 | $307K | Buy |
+12,750
| New | +$319K | 0.02% | 443 |
|
|
2020
Q3 | – | Sell |
-10,514
| Closed | -$113K | – | 405 |
|
|
2020
Q2 | $113K | Buy |
+10,514
| New | +$94.3K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-16,754
| Closed | -$301K | – | 383 |
|
|
2019
Q4 | $301K | Buy |
16,754
+3,190
| +24% | +$54.4K | 0.03% | 418 |
|
|
2019
Q3 | $230K | Buy |
13,564
+1,370
| +11% | +$24.2K | 0.02% | 457 |
|
|
2019
Q2 | $249K | Buy |
+12,194
| New | +$253K | 0.02% | 457 |
|
|
2018
Q3 | – | Sell |
-19,864
| Closed | -$528K | – | 494 |
|
|
2018
Q2 | $528K | Buy |
19,864
+430
| +2% | +$12.4K | 0.05% | 359 |
|
|
2018
Q1 | $622K | Buy |
19,434
+240
| +1% | +$8.28K | 0.06% | 321 |
|
|
2017
Q4 | $701K | Buy |
+19,194
| New | +$694K | 0.07% | 303 |
|
|
2017
Q3 | – | Sell |
-6,474
| Closed | -$228K | – | 489 |
|
|
2017
Q2 | $228K | Buy |
+6,474
| New | +$211K | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-8,164
| Closed | -$255K | – | 359 |
|
|
2015
Q3 | $255K | Sell |
8,164
-3,040
| -27% | -$108K | 0.06% | 299 |
|
|
2015
Q2 | $420K | Buy |
+11,204
| New | +$449K | 0.1% | 213 |
|
|
2014
Q3 | – | Sell |
-7,914
| Closed | -$299K | – | 367 |
|
|
2014
Q2 | $299K | Hold |
7,914
| – | – | 0.06% | 303 |
|
|
2014
Q1 | $293K | Buy |
+7,914
| New | +$274K | 0.06% | 291 |
|
Other funds holding IVZ
MMLI
TFM
