Nomura Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
16,389
+2,034
| +14% | +$32.1K | ﹤0.01% | 852 |
|
|
2025
Q1 | $218K | Buy |
14,355
+100
| +0.7% | +$1.52K | ﹤0.01% | 874 |
|
|
2024
Q4 | $249K | Buy |
14,255
+1,367
| +11% | +$23.9K | ﹤0.01% | 878 |
|
|
2024
Q3 | $226K | Buy |
12,888
+1,665
| +15% | +$29.2K | ﹤0.01% | 885 |
|
|
2024
Q2 | $168K | Buy |
11,223
+1,022
| +10% | +$15.3K | ﹤0.01% | 902 |
|
|
2024
Q1 | $169K | Sell |
10,201
-79
| -0.8% | -$1.31K | ﹤0.01% | 903 |
|
|
2023
Q4 | $183K | Sell |
10,280
-96,242
| -90% | -$1.72M | ﹤0.01% | 916 |
|
|
2023
Q3 | $1.55M | Buy |
106,522
+13,547
| +15% | +$197K | 0.01% | 744 |
|
|
2023
Q2 | $1.56M | Sell |
92,975
-5,474
| -6% | -$92K | 0.01% | 749 |
|
|
2023
Q1 | $1.61M | Buy |
98,449
+5,760
| +6% | +$94.5K | 0.01% | 738 |
|
|
2022
Q4 | $1.67M | Buy |
92,689
+12,952
| +16% | +$233K | 0.01% | 733 |
|
|
2022
Q3 | $1.09M | Buy |
79,737
+538
| +0.7% | +$7.37K | 0.01% | 781 |
|
|
2022
Q2 | $1.28M | Sell |
79,199
-19,623
| -20% | -$317K | 0.01% | 786 |
|
|
2022
Q1 | $2.28M | Buy |
98,822
+13,070
| +15% | +$301K | 0.01% | 700 |
|
|
2021
Q4 | $1.97M | Buy |
85,752
+8,708
| +11% | +$200K | 0.01% | 748 |
|
|
2021
Q3 | $1.86M | Sell |
77,044
-10,459
| -12% | -$252K | 0.01% | 731 |
|
|
2021
Q2 | $2.34M | Buy |
87,503
+1,163
| +1% | +$31.1K | 0.01% | 702 |
|
|
2021
Q1 | $2.18M | Buy |
86,340
+10,671
| +14% | +$269K | 0.01% | 695 |
|
|
2020
Q4 | $1.32M | Buy |
75,669
+100
| +0.1% | +$1.74K | 0.01% | 785 |
|
|
2020
Q3 | $862K | Sell |
75,569
-28,492
| -27% | -$325K | 0.01% | 802 |
|
|
2020
Q2 | $1.12M | Buy |
104,061
+12,321
| +13% | +$133K | 0.01% | 746 |
|
|
2020
Q1 | $833K | Sell |
91,740
-9,643
| -10% | -$87.6K | 0.01% | 733 |
|
|
2019
Q4 | $1.82M | Buy |
101,383
+13,208
| +15% | +$237K | 0.02% | 646 |
|
|
2019
Q3 | $1.49M | Sell |
88,175
-3,419
| -4% | -$57.9K | 0.01% | 672 |
|
|
2019
Q2 | $1.87M | Sell |
91,594
-460
| -0.5% | -$9.41K | 0.02% | 601 |
|
|
2019
Q1 | $1.78M | Buy |
92,054
+29,342
| +47% | +$567K | 0.02% | 608 |
|
|
2018
Q4 | $1.05M | Sell |
62,712
-100
| -0.2% | -$1.67K | 0.01% | 686 |
|
|
2018
Q3 | $1.44M | Buy |
62,812
+4,700
| +8% | +$108K | 0.01% | 656 |
|
|
2018
Q2 | $1.54M | Sell |
58,112
-1,605
| -3% | -$42.6K | 0.02% | 627 |
|
|
2018
Q1 | $1.91M | Buy |
59,717
+1,092
| +2% | +$35K | 0.02% | 547 |
|
|
2017
Q4 | $2.14M | Buy |
58,625
+3,270
| +6% | +$119K | 0.02% | 497 |
|
|
2017
Q3 | $1.94M | Buy |
55,355
+4,428
| +9% | +$155K | 0.03% | 484 |
|
|
2017
Q2 | $1.79M | Buy |
50,927
+255
| +0.5% | +$8.97K | 0.02% | 500 |
|
|
2017
Q1 | $1.55M | Buy |
50,672
+637
| +1% | +$19.5K | 0.02% | 542 |
|
|
2016
Q4 | $1.52M | Sell |
50,035
-1,800
| -3% | -$54.6K | 0.03% | 508 |
|
|
2016
Q3 | $1.62M | Hold |
51,835
| – | – | 0.03% | 487 |
|
|
2016
Q2 | $1.32M | Sell |
51,835
-800
| -2% | -$20.4K | 0.02% | 520 |
|
|
2016
Q1 | $1.62M | Buy |
52,635
+2,540
| +5% | +$78.2K | 0.03% | 456 |
|
|
2015
Q4 | $1.68M | Hold |
50,095
| – | – | 0.03% | 438 |
|
|
2015
Q3 | $1.56M | Buy |
50,095
+1,400
| +3% | +$43.7K | 0.03% | 447 |
|
|
2015
Q2 | $1.83M | Sell |
48,695
-400
| -0.8% | -$15K | 0.03% | 408 |
|
|
2015
Q1 | $1.95M | Buy |
49,095
+580
| +1% | +$23K | 0.03% | 402 |
|
|
2014
Q4 | $1.94M | Sell |
48,515
-2,600
| -5% | -$104K | 0.03% | 398 |
|
|
2014
Q3 | $2.02M | Buy |
51,115
+500
| +1% | +$19.7K | 0.04% | 368 |
|
|
2014
Q2 | $1.91M | Sell |
50,615
-3,700
| -7% | -$140K | 0.04% | 386 |
|
|
2014
Q1 | $2.01M | Sell |
54,315
-2,530
| -4% | -$93.6K | 0.04% | 369 |
|
|
2013
Q4 | $2.07M | Sell |
56,845
-2,570
| -4% | -$93.5K | 0.04% | 375 |
|
|
2013
Q3 | $1.9M | Sell |
59,415
-18,074
| -23% | -$576K | 0.04% | 389 |
|
|
2013
Q2 | $2.46M | Buy |
+77,489
| New | +$2.46M | 0.05% | 369 |
|