Mitsubishi UFJ Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
465,149
+6,959
| +2% | +$110K | 0.01% | 621 |
|
|
2025
Q1 | $6.95M | Buy |
458,190
+123,239
| +37% | +$1.87M | 0.01% | 616 |
|
|
2024
Q4 | $5.95M | Hold |
334,951
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $5.88M | Hold |
334,951
| – | – | 0.01% | 633 |
|
|
2024
Q2 | $5.01M | Buy |
334,951
+95,558
| +40% | +$1.43M | 0.01% | 640 |
|
|
2024
Q1 | $3.97M | Sell |
239,393
-27,662
| -10% | -$459K | 0.01% | 674 |
|
|
2023
Q4 | $4.61M | Sell |
267,055
-151,078
| -36% | -$2.61M | 0.01% | 617 |
|
|
2023
Q3 | $6.07M | Buy |
418,133
+78,029
| +23% | +$1.13M | 0.01% | 562 |
|
|
2023
Q2 | $5.72M | Buy |
340,104
+5,340
| +2% | +$89.8K | 0.01% | 569 |
|
|
2023
Q1 | $5.49M | Buy |
334,764
+23,353
| +7% | +$383K | 0.01% | 560 |
|
|
2022
Q4 | $5.67M | Buy |
311,411
+31,925
| +11% | +$582K | 0.02% | 544 |
|
|
2022
Q3 | $3.83M | Buy |
279,486
+56,808
| +26% | +$778K | 0.01% | 590 |
|
|
2022
Q2 | $3.59M | Buy |
222,678
+59,818
| +37% | +$965K | 0.02% | 596 |
|
|
2022
Q1 | $3.76M | Buy |
162,860
+16,986
| +12% | +$392K | 0.01% | 617 |
|
|
2021
Q4 | $3.4M | Buy |
145,874
+15,300
| +12% | +$356K | 0.01% | 657 |
|
|
2021
Q3 | $3.15M | Sell |
130,574
-9,777
| -7% | -$236K | 0.02% | 652 |
|
|
2021
Q2 | $3.75M | Buy |
140,351
+21,649
| +18% | +$579K | 0.02% | 620 |
|
|
2021
Q1 | $2.99M | Buy |
118,702
+20,542
| +21% | +$518K | 0.02% | 628 |
|
|
2020
Q4 | $1.71M | Buy |
98,160
+3,955
| +4% | +$68.9K | 0.01% | 676 |
|
|
2020
Q3 | $1.08M | Buy |
94,205
+12,186
| +15% | +$139K | 0.01% | 709 |
|
|
2020
Q2 | $883K | Buy |
82,019
+13,686
| +20% | +$147K | 0.01% | 702 |
|
|
2020
Q1 | $620K | Sell |
68,333
-5,947
| -8% | -$54K | 0.01% | 701 |
|
|
2019
Q4 | $1.31M | Buy |
74,280
+12,234
| +20% | +$216K | 0.02% | 644 |
|
|
2019
Q3 | $1.05M | Buy |
62,046
+1,343
| +2% | +$22.7K | 0.02% | 611 |
|
|
2019
Q2 | $1.24M | Buy |
60,703
+6,982
| +13% | +$143K | 0.02% | 583 |
|
|
2019
Q1 | $1.04M | Buy |
53,721
+1,547
| +3% | +$29.9K | 0.02% | 574 |
|
|
2018
Q4 | $857K | Sell |
52,174
-3,246
| -6% | -$53.3K | 0.02% | 564 |
|
|
2018
Q3 | $1.27M | Sell |
55,420
-403
| -0.7% | -$9.22K | 0.03% | 538 |
|
|
2018
Q2 | $1.48M | Sell |
55,823
-585
| -1% | -$15.5K | 0.03% | 481 |
|
|
2018
Q1 | $1.81M | Sell |
56,408
-6,037
| -10% | -$193K | 0.04% | 421 |
|
|
2017
Q4 | $2.28M | Buy |
62,445
+211
| +0.3% | +$7.71K | 0.05% | 376 |
|
|
2017
Q3 | $2.18M | Buy |
62,234
+4,142
| +7% | +$145K | 0.05% | 363 |
|
|
2017
Q2 | $2.04M | Sell |
58,092
-7,574
| -12% | -$266K | 0.05% | 384 |
|
|
2017
Q1 | $2.01M | Buy |
65,666
+2,248
| +4% | +$68.8K | 0.05% | 407 |
|
|
2016
Q4 | $1.96M | Sell |
63,418
-945
| -1% | -$29.2K | 0.05% | 402 |
|
|
2016
Q3 | $2.01M | Buy |
64,363
+2,113
| +3% | +$66.1K | 0.05% | 370 |
|
|
2016
Q2 | $1.59M | Buy |
62,250
+861
| +1% | +$22K | 0.04% | 419 |
|
|
2016
Q1 | $1.89M | Sell |
61,389
-6,092
| -9% | -$187K | 0.05% | 362 |
|
|
2015
Q4 | $2.26M | Buy |
67,481
+13,672
| +25% | +$458K | 0.07% | 297 |
|
|
2015
Q3 | $1.68M | Sell |
53,809
-175
| -0.3% | -$5.46K | 0.05% | 352 |
|
|
2015
Q2 | $2.02M | Sell |
53,984
-3,821
| -7% | -$143K | 0.06% | 341 |
|
|
2015
Q1 | $2.29M | Sell |
57,805
-3,381
| -6% | -$134K | 0.07% | 314 |
|
|
2014
Q4 | $2.4M | Sell |
61,186
-8,337
| -12% | -$326K | 0.07% | 297 |
|
|
2014
Q3 | $2.75M | Sell |
69,523
-5,510
| -7% | -$218K | 0.08% | 261 |
|
|
2014
Q2 | $2.83M | Sell |
75,033
-5,457
| -7% | -$206K | 0.07% | 306 |
|
|
2014
Q1 | $2.98M | Sell |
80,490
-1,086
| -1% | -$40.2K | 0.08% | 277 |
|
|
2013
Q4 | $2.95M | Sell |
81,576
-9,959
| -11% | -$360K | 0.08% | 260 |
|
|
2013
Q3 | $2.92M | Sell |
91,535
-3,665
| -4% | -$117K | 0.08% | 304 |
|
|
2013
Q2 | $3.03M | Buy |
+95,200
| New | +$3.03M | 0.09% | 268 |
|