NorthCrest Asset Manangement’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
25,538
-3,777
| -13% | -$63.2K | 0.01% | 446 |
|
|
2025
Q1 | $445K | Sell |
29,315
-1,553
| -5% | -$23.6K | 0.01% | 435 |
|
|
2024
Q4 | $540K | Buy |
30,868
+2,920
| +10% | +$51K | 0.02% | 386 |
|
|
2024
Q3 | $491K | Buy |
27,948
+7,898
| +39% | +$139K | 0.01% | 403 |
|
|
2024
Q2 | $300K | Buy |
20,050
+40
| +0.2% | +$598 | 0.01% | 453 |
|
|
2024
Q1 | $332K | Sell |
20,010
-350
| -2% | -$5.81K | 0.01% | 436 |
|
|
2023
Q4 | $363K | Sell |
20,360
-76
| -0.4% | -$1.36K | 0.01% | 423 |
|
|
2023
Q3 | $297K | Sell |
20,436
-1
| -0% | -$15 | 0.01% | 441 |
|
|
2023
Q2 | $344K | Sell |
20,437
-799
| -4% | -$13.4K | 0.01% | 424 |
|
|
2023
Q1 | $348K | Buy |
21,236
+86
| +0.4% | +$1.41K | 0.01% | 424 |
|
|
2022
Q4 | $380K | Hold |
21,150
| – | – | 0.02% | 326 |
|
|
2022
Q3 | $290K | Hold |
21,150
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $341K | Hold |
21,150
| – | – | 0.02% | 358 |
|
|
2022
Q1 | $488K | Buy |
+21,150
| New | +$488K | 0.02% | 305 |
|