Natixis Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
48,841
+31,745
| +186% | +$500K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $259K | Buy |
17,096
+4,862
| +40% | +$73.7K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $214K | Buy |
+12,234
| New | +$214K | ﹤0.01% | 1597 |
|
|
2024
Q2 | – | Sell |
-12,101
| Closed | -$201K | – | 1607 |
|
|
2024
Q1 | $201K | Sell |
12,101
-3,748
| -24% | -$62.3K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $282K | Sell |
15,849
-3,939
| -20% | -$70.1K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $287K | Sell |
19,788
-7,043
| -26% | -$102K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $451K | Buy |
26,831
+6,312
| +31% | +$106K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $337K | Sell |
20,519
-16,972
| -45% | -$279K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $674K | Buy |
37,491
+6,680
| +22% | +$120K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $422K | Sell |
30,811
-4,577
| -13% | -$62.7K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $571K | Buy |
35,388
+22,372
| +172% | +$361K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $300K | Sell |
13,016
-687
| -5% | -$15.8K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $315K | Sell |
13,703
-6,072
| -31% | -$140K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $477K | Buy |
+19,775
| New | +$477K | ﹤0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-30,509
| Closed | -$277K | – | 1179 |
|
|
2020
Q1 | $277K | Buy |
+30,509
| New | +$277K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-12,890
| Closed | -$264K | – | 1118 |
|
|
2019
Q2 | $264K | Buy |
12,890
+871
| +7% | +$17.8K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $232K | Sell |
12,019
-1,137
| -9% | -$21.9K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $220K | Sell |
13,156
-128,301
| -91% | -$2.15M | ﹤0.01% | 1068 |
|
|
2018
Q3 | $3.24M | Sell |
141,457
-84,370
| -37% | -$1.93M | 0.03% | 624 |
|
|
2018
Q2 | $6M | Sell |
225,827
-8,785
| -4% | -$233K | 0.06% | 393 |
|
|
2018
Q1 | $7.51M | Sell |
234,612
-59,951
| -20% | -$1.92M | 0.07% | 319 |
|
|
2017
Q4 | $10.8M | Buy |
294,563
+748
| +0.3% | +$27.3K | 0.11% | 218 |
|
|
2017
Q3 | $10.3M | Buy |
293,815
+22,030
| +8% | +$772K | 0.11% | 219 |
|
|
2017
Q2 | $9.56M | Buy |
271,785
+17,964
| +7% | +$632K | 0.1% | 229 |
|
|
2017
Q1 | $7.78M | Buy |
253,821
+5,647
| +2% | +$173K | 0.09% | 272 |
|
|
2016
Q4 | $7.53M | Sell |
248,174
-2,021
| -0.8% | -$61.3K | 0.09% | 275 |
|
|
2016
Q3 | $7.82M | Buy |
250,195
+25,563
| +11% | +$799K | 0.1% | 245 |
|
|
2016
Q2 | $5.74M | Buy |
224,632
+54,018
| +32% | +$1.38M | 0.08% | 323 |
|
|
2016
Q1 | $5.25M | Buy |
170,614
+93,447
| +121% | +$2.88M | 0.08% | 322 |
|
|
2015
Q4 | $2.58M | Sell |
77,167
-64,791
| -46% | -$2.17M | 0.04% | 533 |
|
|
2015
Q3 | $4.43M | Sell |
141,958
-20,731
| -13% | -$647K | 0.08% | 361 |
|
|
2015
Q2 | $6.1M | Sell |
162,689
-48,050
| -23% | -$1.8M | 0.1% | 271 |
|
|
2015
Q1 | $8.36M | Sell |
210,739
-29,653
| -12% | -$1.18M | 0.15% | 184 |
|
|
2014
Q4 | $9.5M | Sell |
240,392
-4,065
| -2% | -$161K | 0.18% | 139 |
|
|
2014
Q3 | $9.65M | Buy |
244,457
+17,359
| +8% | +$685K | 0.19% | 124 |
|
|
2014
Q2 | $8.57M | Buy |
227,098
+41,774
| +23% | +$1.58M | 0.12% | 265 |
|
|
2014
Q1 | $6.86M | Buy |
185,324
+72,505
| +64% | +$2.68M | 0.11% | 328 |
|
|
2013
Q4 | $4.11M | Buy |
112,819
+94,743
| +524% | +$3.45M | 0.07% | 444 |
|
|
2013
Q3 | $577K | Buy |
18,076
+3,285
| +22% | +$105K | 0.01% | 814 |
|
|
2013
Q2 | $470K | Buy |
+14,791
| New | +$470K | 0.01% | 833 |
|