Northern Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
6,570,512
-512,898
| -7% | -$8.09M | 0.01% | 697 |
|
|
2025
Q1 | $107M | Buy |
7,083,410
+721,947
| +11% | +$11M | 0.02% | 680 |
|
|
2024
Q4 | $111M | Buy |
6,361,463
+834,581
| +15% | +$14.6M | 0.02% | 669 |
|
|
2024
Q3 | $97.1M | Sell |
5,526,882
-170,135
| -3% | -$2.99M | 0.02% | 662 |
|
|
2024
Q2 | $85.2M | Buy |
5,697,017
+631,294
| +12% | +$9.44M | 0.01% | 705 |
|
|
2024
Q1 | $84M | Sell |
5,065,723
-616,713
| -11% | -$10.2M | 0.01% | 697 |
|
|
2023
Q4 | $101M | Sell |
5,682,436
-261,507
| -4% | -$4.67M | 0.02% | 619 |
|
|
2023
Q3 | $86.3M | Buy |
5,943,943
+1,395,023
| +31% | +$20.3M | 0.02% | 648 |
|
|
2023
Q2 | $76.5M | Sell |
4,548,920
-38,020
| -0.8% | -$639K | 0.01% | 700 |
|
|
2023
Q1 | $75.2M | Buy |
4,586,940
+109,530
| +2% | +$1.8M | 0.01% | 712 |
|
|
2022
Q4 | $80.5M | Buy |
4,477,410
+22,372
| +0.5% | +$402K | 0.02% | 661 |
|
|
2022
Q3 | $61M | Buy |
4,455,038
+953,147
| +27% | +$13.1M | 0.01% | 743 |
|
|
2022
Q2 | $56.5M | Buy |
3,501,891
+38,919
| +1% | +$628K | 0.01% | 822 |
|
|
2022
Q1 | $79.9M | Sell |
3,462,972
-248,088
| -7% | -$5.72M | 0.01% | 737 |
|
|
2021
Q4 | $85.4M | Sell |
3,711,060
-347,444
| -9% | -$8M | 0.01% | 745 |
|
|
2021
Q3 | $97.9M | Sell |
4,058,504
-60,934
| -1% | -$1.47M | 0.02% | 666 |
|
|
2021
Q2 | $110M | Sell |
4,119,438
-193,960
| -4% | -$5.18M | 0.02% | 632 |
|
|
2021
Q1 | $109M | Sell |
4,313,398
-2,549
| -0.1% | -$64.3K | 0.02% | 631 |
|
|
2020
Q4 | $75.2M | Sell |
4,315,947
-68,682
| -2% | -$1.2M | 0.01% | 790 |
|
|
2020
Q3 | $50M | Buy |
4,384,629
+100,956
| +2% | +$1.15M | 0.01% | 909 |
|
|
2020
Q2 | $46.1M | Buy |
4,283,673
+93,698
| +2% | +$1.01M | 0.01% | 950 |
|
|
2020
Q1 | $38M | Buy |
4,189,975
+96,752
| +2% | +$879K | 0.01% | 944 |
|
|
2019
Q4 | $73.6M | Sell |
4,093,223
-151,562
| -4% | -$2.73M | 0.02% | 745 |
|
|
2019
Q3 | $71.9M | Sell |
4,244,785
-261,711
| -6% | -$4.43M | 0.02% | 709 |
|
|
2019
Q2 | $92.2M | Buy |
4,506,496
+79,096
| +2% | +$1.62M | 0.02% | 607 |
|
|
2019
Q1 | $85.5M | Sell |
4,427,400
-5,865
| -0.1% | -$113K | 0.02% | 625 |
|
|
2018
Q4 | $74.2M | Buy |
4,433,265
+192,150
| +5% | +$3.22M | 0.02% | 624 |
|
|
2018
Q3 | $97M | Sell |
4,241,115
-153,098
| -3% | -$3.5M | 0.02% | 570 |
|
|
2018
Q2 | $117M | Sell |
4,394,213
-96,309
| -2% | -$2.56M | 0.03% | 508 |
|
|
2018
Q1 | $144M | Sell |
4,490,522
-64,276
| -1% | -$2.06M | 0.04% | 444 |
|
|
2017
Q4 | $166M | Sell |
4,554,798
-103,665
| -2% | -$3.79M | 0.04% | 406 |
|
|
2017
Q3 | $163M | Buy |
4,658,463
+212,310
| +5% | +$7.44M | 0.04% | 398 |
|
|
2017
Q2 | $156M | Sell |
4,446,153
-141,391
| -3% | -$4.98M | 0.04% | 386 |
|
|
2017
Q1 | $141M | Buy |
4,587,544
+42,103
| +0.9% | +$1.29M | 0.04% | 417 |
|
|
2016
Q4 | $138M | Sell |
4,545,441
-461,728
| -9% | -$14M | 0.04% | 400 |
|
|
2016
Q3 | $157M | Sell |
5,007,169
-22,967
| -0.5% | -$718K | 0.05% | 366 |
|
|
2016
Q2 | $128M | Sell |
5,030,136
-37,288
| -0.7% | -$952K | 0.04% | 413 |
|
|
2016
Q1 | $156M | Sell |
5,067,424
-81,675
| -2% | -$2.52M | 0.05% | 352 |
|
|
2015
Q4 | $172M | Sell |
5,149,099
-379,941
| -7% | -$12.7M | 0.06% | 317 |
|
|
2015
Q3 | $173M | Sell |
5,529,040
-256,810
| -4% | -$8.02M | 0.06% | 318 |
|
|
2015
Q2 | $217M | Sell |
5,785,850
-69,079
| -1% | -$2.59M | 0.07% | 292 |
|
|
2015
Q1 | $232M | Sell |
5,854,929
-207,818
| -3% | -$8.25M | 0.07% | 280 |
|
|
2014
Q4 | $240M | Sell |
6,062,747
-18,230
| -0.3% | -$720K | 0.07% | 274 |
|
|
2014
Q3 | $240M | Sell |
6,080,977
-92,645
| -2% | -$3.66M | 0.08% | 256 |
|
|
2014
Q2 | $233M | Sell |
6,173,622
-519,478
| -8% | -$19.6M | 0.07% | 256 |
|
|
2014
Q1 | $248M | Buy |
6,693,100
+459,090
| +7% | +$17M | 0.08% | 251 |
|
|
2013
Q4 | $227M | Buy |
6,234,010
+2,960
| +0% | +$108K | 0.07% | 256 |
|
|
2013
Q3 | $199M | Sell |
6,231,050
-236,703
| -4% | -$7.55M | 0.07% | 276 |
|
|
2013
Q2 | $206M | Buy |
+6,467,753
| New | +$206M | 0.07% | 261 |
|