Morgan Stanley’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
6,662,406
+116,080
| +2% | +$1.83M | 0.01% | 1281 |
|
|
2025
Q1 | $99.3M | Buy |
6,546,326
+581,307
| +10% | +$8.82M | 0.01% | 1257 |
|
|
2024
Q4 | $104M | Buy |
5,965,019
+490,428
| +9% | +$8.57M | 0.01% | 1222 |
|
|
2024
Q3 | $96.1M | Sell |
5,474,591
-378,638
| -6% | -$6.65M | 0.01% | 1271 |
|
|
2024
Q2 | $87.6M | Sell |
5,853,229
-270,798
| -4% | -$4.05M | 0.01% | 1272 |
|
|
2024
Q1 | $102M | Sell |
6,124,027
-3,779,839
| -38% | -$62.7M | 0.01% | 1180 |
|
|
2023
Q4 | $177M | Buy |
9,903,866
+4,495,000
| +83% | +$80.2M | 0.01% | 1240 |
|
|
2023
Q3 | $78.5M | Buy |
5,408,866
+88,747
| +2% | +$1.29M | 0.01% | 1219 |
|
|
2023
Q2 | $89.4M | Buy |
5,320,119
+134,931
| +3% | +$2.27M | 0.01% | 1160 |
|
|
2023
Q1 | $85M | Sell |
5,185,188
-580,729
| -10% | -$9.52M | 0.01% | 1161 |
|
|
2022
Q4 | $104M | Buy |
5,765,917
+836,828
| +17% | +$15.1M | 0.01% | 1010 |
|
|
2022
Q3 | $67.5M | Buy |
4,929,089
+94,381
| +2% | +$1.29M | 0.01% | 1121 |
|
|
2022
Q2 | $78M | Buy |
4,834,708
+1,064,494
| +28% | +$17.2M | 0.01% | 1077 |
|
|
2022
Q1 | $86.9M | Buy |
3,770,214
+1,815,283
| +93% | +$41.9M | 0.01% | 951 |
|
|
2021
Q4 | $45M | Buy |
1,954,931
+353,994
| +22% | +$8.15M | 0.01% | 1413 |
|
|
2021
Q3 | $38.6M | Sell |
1,600,937
-217,885
| -12% | -$5.25M | 0.01% | 1473 |
|
|
2021
Q2 | $48.6M | Sell |
1,818,822
-2,375,073
| -57% | -$63.5M | 0.01% | 1333 |
|
|
2021
Q1 | $106M | Sell |
4,193,895
-2,262,298
| -35% | -$57.1M | 0.02% | 738 |
|
|
2020
Q4 | $113M | Buy |
6,456,193
+4,752,127
| +279% | +$82.8M | 0.02% | 667 |
|
|
2020
Q3 | $19.4M | Sell |
1,704,066
-175,092
| -9% | -$2M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $20.2M | Sell |
1,879,158
-553,033
| -23% | -$5.95M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $22.1M | Sell |
2,432,191
-590,107
| -20% | -$5.36M | 0.01% | 1206 |
|
|
2019
Q4 | $54.3M | Sell |
3,022,298
-1,598,774
| -35% | -$28.7M | 0.01% | 877 |
|
|
2019
Q3 | $78.3M | Buy |
4,621,072
+74,180
| +2% | +$1.26M | 0.02% | 653 |
|
|
2019
Q2 | $93M | Buy |
4,546,892
+114,161
| +3% | +$2.34M | 0.02% | 580 |
|
|
2019
Q1 | $85.6M | Buy |
4,432,731
+465,566
| +12% | +$8.99M | 0.02% | 594 |
|
|
2018
Q4 | $66.4M | Buy |
3,967,165
+992,623
| +33% | +$16.6M | 0.02% | 685 |
|
|
2018
Q3 | $68.1M | Sell |
2,974,542
-122,680
| -4% | -$2.81M | 0.02% | 768 |
|
|
2018
Q2 | $82.3M | Buy |
3,097,222
+24,646
| +0.8% | +$655K | 0.02% | 668 |
|
|
2018
Q1 | $98.4M | Sell |
3,072,576
-1,796,440
| -37% | -$57.5M | 0.03% | 602 |
|
|
2017
Q4 | $178M | Buy |
4,869,016
+849,491
| +21% | +$31M | 0.05% | 388 |
|
|
2017
Q3 | $141M | Sell |
4,019,525
-629,675
| -14% | -$22.1M | 0.04% | 422 |
|
|
2017
Q2 | $164M | Sell |
4,649,200
-205,224
| -4% | -$7.22M | 0.05% | 384 |
|
|
2017
Q1 | $149M | Buy |
4,854,424
+261,162
| +6% | +$8M | 0.05% | 410 |
|
|
2016
Q4 | $139M | Buy |
4,593,262
+759,597
| +20% | +$23M | 0.05% | 420 |
|
|
2016
Q3 | $120M | Buy |
3,833,665
+1,245,092
| +48% | +$38.9M | 0.04% | 477 |
|
|
2016
Q2 | $66.1M | Buy |
2,588,573
+1,565,964
| +153% | +$40M | 0.02% | 664 |
|
|
2016
Q1 | $31.5M | Buy |
1,022,609
+467,594
| +84% | +$14.4M | 0.01% | 1025 |
|
|
2015
Q4 | $18.6M | Sell |
555,015
-901,820
| -62% | -$30.2M | 0.01% | 1461 |
|
|
2015
Q3 | $45.5M | Sell |
1,456,835
-1,090,863
| -43% | -$34.1M | 0.02% | 839 |
|
|
2015
Q2 | $95.5M | Buy |
2,547,698
+1,178,228
| +86% | +$44.2M | 0.03% | 532 |
|
|
2015
Q1 | $54.4M | Sell |
1,369,470
-551,106
| -29% | -$21.9M | 0.02% | 803 |
|
|
2014
Q4 | $75.9M | Buy |
1,920,576
+249,701
| +15% | +$9.87M | 0.03% | 638 |
|
|
2014
Q3 | $66M | Buy |
1,670,875
+400,415
| +32% | +$15.8M | 0.03% | 697 |
|
|
2014
Q2 | $48M | Sell |
1,270,460
-72,142
| -5% | -$2.72M | 0.02% | 825 |
|
|
2014
Q1 | $49.7M | Sell |
1,342,602
-728,494
| -35% | -$27M | 0.02% | 746 |
|
|
2013
Q4 | $75.4M | Buy |
2,071,096
+792,687
| +62% | +$28.9M | 0.03% | 555 |
|
|
2013
Q3 | $40.8M | Buy |
1,278,409
+12,891
| +1% | +$411K | 0.02% | 778 |
|
|
2013
Q2 | $40.2M | Buy |
+1,265,518
| New | +$40.2M | 0.02% | 748 |
|