Morningstar Investment Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,072
| Closed | -$425K | – | 262 |
|
|
2024
Q3 | $425K | Buy |
24,072
+675
| +3% | +$11.9K | ﹤0.01% | 288 |
|
|
2024
Q2 | $347K | Sell |
23,397
-541
| -2% | -$8.02K | ﹤0.01% | 295 |
|
|
2024
Q1 | $394K | Sell |
23,938
-25,455
| -52% | -$419K | ﹤0.01% | 259 |
|
|
2023
Q4 | $893K | Buy |
49,393
+24,985
| +102% | +$452K | 0.01% | 235 |
|
|
2023
Q3 | $353K | Buy |
24,408
+1,702
| +7% | +$24.6K | ﹤0.01% | 231 |
|
|
2023
Q2 | $379K | Buy |
22,706
+1,949
| +9% | +$32.5K | ﹤0.01% | 204 |
|
|
2023
Q1 | $334K | Buy |
20,757
+1,363
| +7% | +$21.9K | ﹤0.01% | 201 |
|
|
2022
Q4 | $361K | Sell |
19,394
-714
| -4% | -$13.3K | ﹤0.01% | 191 |
|
|
2022
Q3 | $305K | Buy |
20,108
+1,286
| +7% | +$19.5K | ﹤0.01% | 191 |
|
|
2022
Q2 | $312K | Buy |
18,822
+3,511
| +23% | +$58.2K | ﹤0.01% | 193 |
|
|
2022
Q1 | $358K | Buy |
15,311
+882
| +6% | +$20.6K | ﹤0.01% | 199 |
|
|
2021
Q4 | $332K | Buy |
14,429
+1,030
| +8% | +$23.7K | ﹤0.01% | 204 |
|
|
2021
Q3 | $330K | Buy |
13,399
+2,458
| +22% | +$60.5K | ﹤0.01% | 202 |
|
|
2021
Q2 | $290K | Buy |
10,941
+2,210
| +25% | +$58.6K | ﹤0.01% | 199 |
|
|
2021
Q1 | $217K | Buy |
+8,731
| New | +$217K | ﹤0.01% | 199 |
|
|
2020
Q4 | – | Sell |
-12,880
| Closed | -$147K | – | 212 |
|
|
2020
Q3 | $147K | Sell |
12,880
-361
| -3% | -$4.12K | ﹤0.01% | 204 |
|
|
2020
Q2 | $138K | Sell |
13,241
-1,130
| -8% | -$11.8K | ﹤0.01% | 202 |
|
|
2020
Q1 | $137K | Sell |
14,371
-218
| -1% | -$2.08K | ﹤0.01% | 204 |
|
|
2019
Q4 | $262K | Sell |
14,589
-2,857
| -16% | -$51.3K | ﹤0.01% | 174 |
|
|
2019
Q3 | $296K | Sell |
17,446
-1,849
| -10% | -$31.4K | 0.01% | 162 |
|
|
2019
Q2 | $395K | Sell |
19,295
-805
| -4% | -$16.5K | 0.01% | 175 |
|
|
2019
Q1 | $388K | Sell |
20,100
-2,502
| -11% | -$48.3K | 0.01% | 167 |
|
|
2018
Q4 | $378K | Sell |
22,602
-1,036
| -4% | -$17.3K | 0.01% | 169 |
|
|
2018
Q3 | $541K | Sell |
23,638
-1,413
| -6% | -$32.3K | 0.01% | 155 |
|
|
2018
Q2 | $665K | Buy |
25,051
+1,536
| +7% | +$40.8K | 0.01% | 147 |
|
|
2018
Q1 | $753K | Buy |
23,515
+1,858
| +9% | +$59.5K | 0.01% | 146 |
|
|
2017
Q4 | $791K | Buy |
21,657
+3,185
| +17% | +$116K | 0.02% | 141 |
|
|
2017
Q3 | $647K | Buy |
18,472
+2,610
| +16% | +$91.4K | 0.01% | 146 |
|
|
2017
Q2 | $558K | Buy |
15,862
+2,659
| +20% | +$93.5K | 0.01% | 144 |
|
|
2017
Q1 | $404K | Buy |
+13,203
| New | +$404K | 0.01% | 152 |
|
|
2016
Q4 | – | Sell |
-9,949
| Closed | -$311K | – | 198 |
|
|
2016
Q3 | $311K | Sell |
9,949
-791
| -7% | -$24.7K | 0.01% | 192 |
|
|
2016
Q2 | $272K | Buy |
10,740
+2,675
| +33% | +$67.7K | 0.01% | 193 |
|
|
2016
Q1 | $248K | Buy |
8,065
+1,415
| +21% | +$43.5K | 0.01% | 196 |
|
|
2015
Q4 | $223K | Buy |
6,650
+91
| +1% | +$3.05K | 0.01% | 198 |
|
|
2015
Q3 | $205K | Buy |
+6,559
| New | +$205K | 0.01% | 202 |
|
|
2014
Q4 | – | Sell |
-6,054
| Closed | -$239K | – | 223 |
|
|
2014
Q3 | $239K | Buy |
6,054
+165
| +3% | +$6.51K | 0.01% | 202 |
|
|
2014
Q2 | $222K | Buy |
+5,889
| New | +$222K | 0.01% | 197 |
|