Norinchukin 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 | $405K | Buy |
25,705
+1,941
| +8% | +$30.6K | 0.01% | 527 |
|
|
2025
Q1 | $361K | Buy |
23,764
+3,242
| +16% | +$49.2K | 0.01% | 528 |
|
|
2024
Q4 | $359K | Buy |
20,522
+1,966
| +11% | +$34.4K | 0.01% | 514 |
|
|
2024
Q3 | $326K | Buy |
18,556
+2,754
| +17% | +$48.4K | 0.01% | 524 |
|
|
2024
Q2 | $236K | Sell |
15,802
-66
| -0.4% | -$987 | 0.01% | 529 |
|
|
2024
Q1 | $263K | Sell |
15,868
-234
| -1% | -$3.88K | 0.01% | 522 |
|
|
2023
Q4 | $287K | Sell |
16,102
-2,532
| -14% | -$45.2K | 0.01% | 519 |
|
|
2023
Q3 | $271K | Sell |
18,634
-29,585
| -61% | -$430K | 0.01% | 519 |
|
|
2023
Q2 | $811K | Buy |
48,219
+25,694
| +114% | +$432K | 0.01% | 447 |
|
|
2023
Q1 | $369K | Buy |
22,525
+657
| +3% | +$10.8K | 0.01% | 511 |
|
|
2022
Q4 | $393K | Sell |
21,868
-5,631
| -20% | -$101K | 0.01% | 500 |
|
|
2022
Q3 | $377K | Buy |
27,499
+7,220
| +36% | +$99K | 0.01% | 504 |
|
|
2022
Q2 | $327K | Buy |
20,279
+6,255
| +45% | +$101K | 0.01% | 523 |
|
|
2022
Q1 | $323K | Buy |
14,024
+2,560
| +22% | +$59K | ﹤0.01% | 531 |
|
|
2021
Q4 | $264K | Sell |
11,464
-190
| -2% | -$4.38K | ﹤0.01% | 538 |
|
|
2021
Q3 | $281K | Buy |
11,654
+124
| +1% | +$2.99K | ﹤0.01% | 535 |
|
|
2021
Q2 | $308K | Sell |
11,530
-100
| -0.9% | -$2.67K | ﹤0.01% | 522 |
|
|
2021
Q1 | $293K | Buy |
11,630
+516
| +5% | +$13K | ﹤0.01% | 519 |
|
|
2020
Q4 | $194K | Sell |
11,114
-7,311
| -40% | -$128K | ﹤0.01% | 532 |
|
|
2020
Q3 | $210K | Sell |
18,425
-727
| -4% | -$8.29K | ﹤0.01% | 510 |
|
|
2020
Q2 | $206K | Sell |
19,152
-247
| -1% | -$2.66K | ﹤0.01% | 506 |
|
|
2020
Q1 | $176K | Sell |
19,399
-8,497
| -30% | -$77.1K | ﹤0.01% | 498 |
|
|
2019
Q4 | $502K | Sell |
27,896
-5,469
| -16% | -$98.4K | 0.01% | 503 |
|
|
2019
Q3 | $565K | Buy |
33,365
+1,619
| +5% | +$27.4K | 0.01% | 497 |
|
|
2019
Q2 | $650K | Sell |
31,746
-3,736
| -11% | -$76.5K | 0.01% | 495 |
|
|
2019
Q1 | $685K | Sell |
35,482
-837
| -2% | -$16.2K | 0.01% | 498 |
|
|
2018
Q4 | $608K | Buy |
36,319
+3,924
| +12% | +$65.7K | 0.01% | 496 |
|
|
2018
Q3 | $741K | Buy |
32,395
+3,480
| +12% | +$79.6K | 0.01% | 482 |
|
|
2018
Q2 | $768K | Sell |
28,915
-3,731
| -11% | -$99.1K | 0.01% | 479 |
|
|
2018
Q1 | $1.05M | Buy |
32,646
+10,928
| +50% | +$350K | 0.02% | 389 |
|
|
2017
Q4 | $794K | Buy |
21,718
+2,301
| +12% | +$84.1K | 0.01% | 438 |
|
|
2017
Q3 | $680K | Buy |
19,417
+3,350
| +21% | +$117K | 0.01% | 446 |
|
|
2017
Q2 | $565K | Buy |
16,067
+1,883
| +13% | +$66.2K | 0.01% | 465 |
|
|
2017
Q1 | $434K | Buy |
14,184
+1,504
| +12% | +$46K | 0.01% | 480 |
|
|
2016
Q4 | $385K | Buy |
12,680
+2,844
| +29% | +$86.4K | 0.01% | 479 |
|
|
2016
Q3 | $308K | Buy |
9,836
+684
| +7% | +$21.4K | 0.01% | 495 |
|
|
2016
Q2 | $234K | Buy |
9,152
+429
| +5% | +$11K | 0.01% | 506 |
|
|
2016
Q1 | $268K | Buy |
8,723
+1,429
| +20% | +$43.9K | 0.01% | 496 |
|
|
2015
Q4 | $244K | Sell |
7,294
-4,924
| -40% | -$165K | 0.01% | 493 |
|
|
2015
Q3 | $382K | Buy |
12,218
+178
| +1% | +$5.57K | 0.01% | 469 |
|
|
2015
Q2 | $451K | Sell |
12,040
-1,158
| -9% | -$43.4K | 0.01% | 456 |
|
|
2015
Q1 | $524K | Buy |
13,198
+185
| +1% | +$7.35K | 0.01% | 446 |
|
|
2014
Q4 | $514K | Buy |
+13,013
| New | +$514K | 0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-5,614
| Closed | -$208K | – | 483 |
|
|
2014
Q1 | $208K | Buy |
+5,614
| New | +$208K | 0.01% | 476 |
|