Norges Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
+3,287,134
| New | +$51.8M | 0.01% | 937 |
|
|
2025
Q1 | – | Sell |
-3,287,134
| Closed | -$57.5M | – | 834 |
|
|
2024
Q4 | $57.5M | Buy |
+3,287,134
| New | +$57.5M | 0.01% | 909 |
|
|
2024
Q3 | – | Sell |
-2,120,733
| Closed | -$31.7M | – | 861 |
|
|
2024
Q2 | $31.7M | Sell |
2,120,733
-470,982
| -18% | -$7.05M | ﹤0.01% | 1091 |
|
|
2024
Q1 | $43M | Sell |
2,591,715
-755,409
| -23% | -$12.5M | 0.01% | 1009 |
|
|
2023
Q4 | $59.7M | Sell |
3,347,124
-308,409
| -8% | -$5.5M | 0.01% | 824 |
|
|
2023
Q3 | $53.1M | Hold |
3,655,533
| – | – | 0.01% | 806 |
|
|
2023
Q2 | $61.4M | Buy |
3,655,533
+85,664
| +2% | +$1.44M | 0.01% | 759 |
|
|
2023
Q1 | $58.5M | Buy |
3,569,869
+338,443
| +10% | +$5.55M | 0.01% | 764 |
|
|
2022
Q4 | $58.1M | Sell |
3,231,426
-199,347
| -6% | -$3.59M | 0.01% | 749 |
|
|
2022
Q3 | $47M | Sell |
3,430,773
-1,150
| -0% | -$15.8K | 0.01% | 788 |
|
|
2022
Q2 | $55.4M | Buy |
3,431,923
+64,357
| +2% | +$1.04M | 0.01% | 731 |
|
|
2022
Q1 | $77.7M | Buy |
3,367,566
+29,228
| +0.9% | +$674K | 0.02% | 672 |
|
|
2021
Q4 | $76.8M | Hold |
3,338,338
| – | – | 0.02% | 732 |
|
|
2021
Q3 | $80.5M | Sell |
3,338,338
-368,677
| -10% | -$8.89M | 0.02% | 707 |
|
|
2021
Q2 | $99.1M | Sell |
3,707,015
-818,505
| -18% | -$21.9M | 0.02% | 653 |
|
|
2021
Q1 | $114M | Buy |
4,525,520
+628,799
| +16% | +$15.9M | 0.03% | 589 |
|
|
2020
Q4 | $67.9M | Sell |
3,896,721
-91,010
| -2% | -$1.59M | 0.02% | 773 |
|
|
2020
Q3 | $45.5M | Sell |
3,987,731
-248,221
| -6% | -$2.83M | 0.01% | 890 |
|
|
2020
Q2 | $45.6M | Buy |
4,235,952
+510,205
| +14% | +$5.49M | 0.01% | 897 |
|
|
2020
Q1 | $33.8M | Sell |
3,725,747
-126,308
| -3% | -$1.15M | 0.01% | 912 |
|
|
2019
Q4 | $69.3M | Hold |
3,852,055
| – | – | 0.02% | 719 |
|
|
2019
Q3 | $65.3M | Hold |
3,852,055
| – | – | 0.02% | 712 |
|
|
2019
Q2 | $78.8M | Buy |
3,852,055
+13,914
| +0.4% | +$285K | 0.02% | 627 |
|
|
2019
Q1 | $74.1M | Hold |
3,838,141
| – | – | 0.02% | 621 |
|
|
2018
Q4 | $64.3M | Hold |
3,838,141
| – | – | 0.02% | 609 |
|
|
2018
Q3 | $87.8M | Sell |
3,838,141
-411,313
| -10% | -$9.41M | 0.03% | 559 |
|
|
2018
Q2 | $113M | Sell |
4,249,454
-165,936
| -4% | -$4.41M | 0.04% | 440 |
|
|
2018
Q1 | $141M | Buy |
4,415,390
+660,628
| +18% | +$21.1M | 0.05% | 356 |
|
|
2017
Q4 | $137M | Buy |
3,754,762
+1,136,991
| +43% | +$41.5M | 0.05% | 369 |
|
|
2017
Q3 | $91.7M | Sell |
2,617,771
-499,003
| -16% | -$17.5M | 0.03% | 483 |
|
|
2017
Q2 | $110M | Buy |
3,116,774
+912,556
| +41% | +$32.1M | 0.04% | 407 |
|
|
2017
Q1 | $67.5M | Buy |
2,204,218
+227,547
| +12% | +$6.97M | 0.03% | 576 |
|
|
2016
Q4 | $60M | Sell |
1,976,671
-1,180,000
| -37% | -$35.8M | 0.03% | 592 |
|
|
2016
Q3 | $94.3M | Buy |
3,156,671
+100,000
| +3% | +$2.99M | 0.04% | 410 |
|
|
2016
Q2 | $78.1M | Buy |
3,056,671
+30,902
| +1% | +$789K | 0.04% | 463 |
|
|
2016
Q1 | $93.1M | Buy |
3,025,769
+1,429,894
| +90% | +$44M | 0.05% | 385 |
|
|
2015
Q4 | $53.4M | Buy |
1,595,875
+138,763
| +10% | +$4.65M | 0.03% | 588 |
|
|
2015
Q3 | $45.5M | Hold |
1,457,112
| – | – | 0.02% | 625 |
|
|
2015
Q2 | $54.6M | Buy |
1,457,112
+50,013
| +4% | +$1.87M | 0.03% | 592 |
|
|
2015
Q1 | $55.8M | Buy |
1,407,099
+53,289
| +4% | +$2.12M | 0.03% | 604 |
|
|
2014
Q4 | $53.5M | Hold |
1,353,810
| – | – | 0.03% | 611 |
|
|
2014
Q3 | $53.4M | Sell |
1,353,810
-1,324,290
| -49% | -$52.3M | 0.03% | 592 |
|
|
2014
Q2 | $101M | Sell |
2,678,100
-695,135
| -21% | -$26.2M | 0.03% | 618 |
|
|
2014
Q1 | $125M | Hold |
3,373,235
| – | – | 0.07% | 263 |
|
|
2013
Q4 | $123M | Sell |
3,373,235
-330,759
| -9% | -$12M | 0.07% | 264 |
|
|
2013
Q3 | $118M | Sell |
3,703,994
-103,450
| -3% | -$3.3M | 0.07% | 287 |
|
|
2013
Q2 | $121M | Buy |
+3,807,444
| New | +$121M | 0.08% | 259 |
|