Mitsubishi UFJ Trust & Banking’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
245,321
+31,303
| +15% | +$494K | 0.01% | 716 |
|
|
2025
Q1 | $3.25M | Buy |
214,018
+35,161
| +20% | +$533K | 0.01% | 736 |
|
|
2024
Q4 | $3.13M | Buy |
178,857
+50,139
| +39% | +$876K | 0.01% | 770 |
|
|
2024
Q3 | $2.26M | Buy |
128,718
+18,733
| +17% | +$329K | 0.01% | 819 |
|
|
2024
Q2 | $1.65M | Sell |
109,985
-13,001
| -11% | -$194K | ﹤0.01% | 819 |
|
|
2024
Q1 | $2.03M | Buy |
122,986
+107,302
| +684% | +$1.77M | ﹤0.01% | 777 |
|
|
2023
Q4 | $280K | Sell |
15,684
-194,330
| -93% | -$3.46M | ﹤0.01% | 989 |
|
|
2023
Q3 | $3.05M | Buy |
210,014
+1,573
| +0.8% | +$22.8K | 0.01% | 733 |
|
|
2023
Q2 | $3.5M | Buy |
208,441
+6,653
| +3% | +$112K | 0.01% | 726 |
|
|
2023
Q1 | $3.31M | Buy |
201,788
+7,131
| +4% | +$117K | 0.01% | 722 |
|
|
2022
Q4 | $3.5M | Sell |
194,657
-3,994
| -2% | -$71.9K | 0.01% | 717 |
|
|
2022
Q3 | $2.72M | Sell |
198,651
-19,059
| -9% | -$261K | 0.01% | 734 |
|
|
2022
Q2 | $3.51M | Sell |
217,710
-20,447
| -9% | -$330K | 0.01% | 725 |
|
|
2022
Q1 | $5.49M | Sell |
238,157
-51,204
| -18% | -$1.18M | 0.01% | 682 |
|
|
2021
Q4 | $6.66M | Sell |
289,361
-26,144
| -8% | -$602K | 0.01% | 686 |
|
|
2021
Q3 | $7.61M | Sell |
315,505
-26,359
| -8% | -$636K | 0.02% | 668 |
|
|
2021
Q2 | $9.19M | Sell |
341,864
-96,723
| -22% | -$2.6M | 0.02% | 629 |
|
|
2021
Q1 | $9.59M | Sell |
438,587
-134,474
| -23% | -$2.94M | 0.02% | 607 |
|
|
2020
Q4 | $9.99M | Sell |
573,061
-125,114
| -18% | -$2.18M | 0.02% | 629 |
|
|
2020
Q3 | $7.97M | Buy |
698,175
+42,091
| +6% | +$480K | 0.02% | 617 |
|
|
2020
Q2 | $7.06M | Sell |
656,084
-24,124
| -4% | -$260K | 0.02% | 633 |
|
|
2020
Q1 | $6.18M | Sell |
680,208
-249,711
| -27% | -$2.27M | 0.02% | 610 |
|
|
2019
Q4 | $16.7M | Sell |
929,919
-33,221
| -3% | -$597K | 0.04% | 445 |
|
|
2019
Q3 | $16.4M | Buy |
963,140
+631,600
| +191% | +$10.7M | 0.04% | 423 |
|
|
2019
Q2 | $6.75M | Sell |
331,540
-22,642
| -6% | -$461K | 0.02% | 608 |
|
|
2019
Q1 | $6.86M | Buy |
354,182
+27,171
| +8% | +$526K | 0.03% | 585 |
|
|
2018
Q4 | $5.47M | Buy |
327,011
+1,065
| +0.3% | +$17.8K | 0.02% | 606 |
|
|
2018
Q3 | $7.46M | Sell |
325,946
-505,254
| -61% | -$11.6M | 0.03% | 586 |
|
|
2018
Q2 | $22.1M | Buy |
831,200
+10,392
| +1% | +$276K | 0.04% | 506 |
|
|
2018
Q1 | $26.3M | Sell |
820,808
-44,668
| -5% | -$1.43M | 0.05% | 434 |
|
|
2017
Q4 | $31.6M | Sell |
865,476
-2,816
| -0.3% | -$103K | 0.06% | 370 |
|
|
2017
Q3 | $30.4M | Buy |
868,292
+37,076
| +4% | +$1.3M | 0.06% | 373 |
|
|
2017
Q2 | $29.3M | Sell |
831,216
-19,881
| -2% | -$700K | 0.06% | 383 |
|
|
2017
Q1 | $26.1M | Sell |
851,097
-99,716
| -10% | -$3.05M | 0.05% | 409 |
|
|
2016
Q4 | $28.8M | Sell |
950,813
-228,612
| -19% | -$6.94M | 0.06% | 361 |
|
|
2016
Q3 | $36.9M | Sell |
1,179,425
-152,066
| -11% | -$4.76M | 0.08% | 301 |
|
|
2016
Q2 | $34M | Sell |
1,331,491
-63,375
| -5% | -$1.62M | 0.07% | 308 |
|
|
2016
Q1 | $42.9M | Buy |
1,394,866
+77,904
| +6% | +$2.4M | 0.1% | 248 |
|
|
2015
Q4 | $44.1M | Buy |
1,316,962
+47,692
| +4% | +$1.6M | 0.1% | 235 |
|
|
2015
Q3 | $39.6M | Buy |
1,269,270
+78,359
| +7% | +$2.45M | 0.1% | 240 |
|
|
2015
Q2 | $44.6M | Sell |
1,190,911
-3,889
| -0.3% | -$146K | 0.1% | 228 |
|
|
2015
Q1 | $47.4M | Sell |
1,194,800
-45,086
| -4% | -$1.79M | 0.11% | 226 |
|
|
2014
Q4 | $49M | Sell |
1,239,886
-12,308
| -1% | -$486K | 0.12% | 214 |
|
|
2014
Q3 | $49.4M | Sell |
1,252,194
-94,533
| -7% | -$3.73M | 0.12% | 201 |
|
|
2014
Q2 | $50.8M | Sell |
1,346,727
-60,494
| -4% | -$2.28M | 0.12% | 210 |
|
|
2014
Q1 | $52.1M | Buy |
1,407,221
+324,306
| +30% | +$12M | 0.13% | 197 |
|
|
2013
Q4 | $39.4M | Buy |
1,082,915
+29,054
| +3% | +$1.06M | 0.1% | 248 |
|
|
2013
Q3 | $33.6M | Buy |
1,053,861
+227,373
| +28% | +$7.25M | 0.09% | 264 |
|
|
2013
Q2 | $26.3M | Buy |
+826,488
| New | +$26.3M | 0.07% | 315 |
|