Natixis’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
87,485
+47,110
| +117% | +$743K | 0.01% | 542 |
|
|
2025
Q1 | $609K | Sell |
40,375
-391,935
| -91% | -$5.91M | ﹤0.01% | 610 |
|
|
2024
Q4 | $7.56M | Sell |
432,310
-213,150
| -33% | -$3.73M | 0.05% | 272 |
|
|
2024
Q3 | $11.3M | Buy |
645,460
+121,430
| +23% | +$2.13M | 0.06% | 196 |
|
|
2024
Q2 | $7.84M | Buy |
524,030
+494,481
| +1,673% | +$7.4M | 0.04% | 227 |
|
|
2024
Q1 | $490K | Sell |
29,549
-109,212
| -79% | -$1.81M | ﹤0.01% | 621 |
|
|
2023
Q4 | $2.48M | Buy |
138,761
+116,337
| +519% | +$2.08M | 0.02% | 359 |
|
|
2023
Q3 | $326K | Sell |
22,424
-200
| -0.9% | -$2.9K | ﹤0.01% | 648 |
|
|
2023
Q2 | $380K | Buy |
+22,624
| New | +$380K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-247,464
| Closed | -$4.45M | – | 1058 |
|
|
2022
Q4 | $4.45M | Buy |
+247,464
| New | +$4.45M | 0.03% | 364 |
|
|
2022
Q1 | – | Sell |
-150,586
| Closed | -$3.47M | – | 1246 |
|
|
2021
Q4 | $3.47M | Buy |
150,586
+6,644
| +5% | +$153K | 0.01% | 637 |
|
|
2021
Q3 | $3.47M | Buy |
143,942
+109,861
| +322% | +$2.65M | 0.01% | 621 |
|
|
2021
Q2 | $911K | Sell |
34,081
-355,421
| -91% | -$9.5M | ﹤0.01% | 621 |
|
|
2021
Q1 | $9.82M | Sell |
389,502
-647,335
| -62% | -$16.3M | 0.03% | 378 |
|
|
2020
Q4 | $18.1M | Buy |
1,036,837
+961,215
| +1,271% | +$16.8M | 0.07% | 276 |
|
|
2020
Q3 | $863K | Buy |
+75,622
| New | +$863K | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-21,477
| Closed | -$195K | – | 801 |
|
|
2020
Q1 | $195K | Sell |
21,477
-48,324
| -69% | -$439K | ﹤0.01% | 661 |
|
|
2019
Q4 | $1.25M | Buy |
69,801
+13,931
| +25% | +$250K | 0.01% | 624 |
|
|
2019
Q3 | $946K | Sell |
55,870
-43,122
| -44% | -$730K | 0.01% | 605 |
|
|
2019
Q2 | $2.03M | Buy |
98,992
+12,495
| +14% | +$256K | 0.02% | 444 |
|
|
2019
Q1 | $1.68M | Buy |
+86,497
| New | +$1.68M | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-161,065
| Closed | -$3.69M | – | 755 |
|
|
2018
Q3 | $3.69M | Buy |
161,065
+85,289
| +113% | +$1.95M | 0.02% | 423 |
|
|
2018
Q2 | $2.01M | Sell |
75,776
-52,777
| -41% | -$1.4M | 0.01% | 521 |
|
|
2018
Q1 | $4.07M | Buy |
128,553
+66,971
| +109% | +$2.12M | 0.03% | 397 |
|
|
2017
Q4 | $2.25M | Sell |
61,582
-2,943
| -5% | -$108K | 0.02% | 393 |
|
|
2017
Q3 | $2.26M | Buy |
64,525
+42,078
| +187% | +$1.47M | 0.02% | 391 |
|
|
2017
Q2 | $790K | Sell |
22,447
-33,750
| -60% | -$1.19M | 0.01% | 443 |
|
|
2017
Q1 | $1.72M | Buy |
56,197
+40,537
| +259% | +$1.24M | 0.02% | 325 |
|
|
2016
Q4 | $475K | Sell |
15,660
-13,566
| -46% | -$411K | ﹤0.01% | 536 |
|
|
2016
Q3 | $914K | Sell |
29,226
-42,536
| -59% | -$1.33M | 0.01% | 350 |
|
|
2016
Q2 | $1.83M | Buy |
+71,762
| New | +$1.83M | 0.03% | 227 |
|