Nomura Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,147
| Closed | -$215K | – | 1011 |
|
|
2025
Q1 | $215K | Sell |
14,147
-301,458
| -96% | -$4.57M | ﹤0.01% | 955 |
|
|
2024
Q4 | $5.52M | Sell |
315,605
-107,969
| -25% | -$1.89M | 0.01% | 355 |
|
|
2024
Q3 | $7.44M | Buy |
423,574
+278,374
| +192% | +$4.89M | 0.02% | 231 |
|
|
2024
Q2 | $2.17M | Buy |
+145,200
| New | +$2.17M | ﹤0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-9,824
| Closed | -$229K | – | 1521 |
|
|
2022
Q1 | $229K | Buy |
+9,824
| New | +$229K | ﹤0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-2,625,430
| Closed | -$64.5M | – | 1812 |
|
|
2021
Q3 | $64.5M | Buy |
2,625,430
+772,342
| +42% | +$19M | 0.16% | 30 |
|
|
2021
Q2 | $49.5M | Buy |
1,853,088
+1,690,712
| +1,041% | +$45.2M | 0.13% | 38 |
|
|
2021
Q1 | $4.08M | Sell |
162,376
-3,775,213
| -96% | -$94.8M | 0.01% | 404 |
|
|
2020
Q4 | $68.6M | Sell |
3,937,589
-5,181,639
| -57% | -$90.3M | 0.11% | 53 |
|
|
2020
Q3 | $104M | Buy |
9,119,228
+9,107,404
| +77,025% | +$104M | 0.23% | 26 |
|
|
2020
Q2 | $128K | Buy |
+11,824
| New | +$128K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-58,794
| Closed | -$1.35M | – | 859 |
|
|
2018
Q3 | $1.35M | Sell |
58,794
-8,696
| -13% | -$200K | ﹤0.01% | 525 |
|
|
2018
Q2 | $1.79M | Sell |
67,490
-15,708
| -19% | -$417K | 0.01% | 451 |
|
|
2018
Q1 | $2.67K | Buy |
83,198
+28,588
| +52% | +$916 | ﹤0.01% | 448 |
|
|
2017
Q4 | $2M | Buy |
54,610
+31,970
| +141% | +$1.17M | ﹤0.01% | 482 |
|
|
2017
Q3 | $792K | Sell |
22,640
-10,465
| -32% | -$366K | ﹤0.01% | 680 |
|
|
2017
Q2 | $1.17M | Buy |
+33,105
| New | +$1.17M | ﹤0.01% | 639 |
|
|
2017
Q1 | – | Sell |
-62,429
| Closed | -$1.9M | – | 964 |
|
|
2016
Q4 | $1.9M | Buy |
+62,429
| New | +$1.9M | ﹤0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-7,157
| Closed | -$228K | – | 1456 |
|
|
2015
Q3 | $228K | Sell |
7,157
-56,899
| -89% | -$1.81M | ﹤0.01% | 962 |
|
|
2015
Q2 | $2.41M | Buy |
64,056
+43,881
| +218% | +$1.65M | 0.01% | 488 |
|
|
2015
Q1 | $796K | Sell |
20,175
-16,928
| -46% | -$668K | ﹤0.01% | 591 |
|
|
2014
Q4 | $1.46M | Buy |
+37,103
| New | +$1.46M | ﹤0.01% | 577 |
|
|
2014
Q3 | – | Sell |
-22,174
| Closed | -$836K | – | 1982 |
|
|
2014
Q2 | $836K | Sell |
22,174
-67,227
| -75% | -$2.53M | ﹤0.01% | 841 |
|
|
2014
Q1 | $3.31M | Buy |
89,401
+57,419
| +180% | +$2.12M | ﹤0.01% | 497 |
|
|
2013
Q4 | $1.17M | Sell |
31,982
-40,160
| -56% | -$1.46M | 0.01% | 832 |
|
|
2013
Q3 | $2.3M | Buy |
72,142
+39,202
| +119% | +$1.25M | 0.01% | 702 |
|
|
2013
Q2 | $1.05M | Buy |
+32,940
| New | +$1.05M | 0.01% | 883 |
|