Novare Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
22,000
+10,000
| +83% | +$158K | 0.03% | 154 |
|
|
2025
Q1 | $182K | Hold |
12,000
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $210K | Hold |
12,000
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $211K | Hold |
12,000
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $180K | Hold |
12,000
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $199K | Hold |
12,000
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $214K | Sell |
12,000
-2,500
| -17% | -$44.6K | 0.02% | 162 |
|
|
2023
Q3 | $211K | Hold |
14,500
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $244K | Hold |
14,500
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $238K | Hold |
14,500
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $261K | Hold |
14,500
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $199K | Hold |
14,500
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $234K | Hold |
14,500
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $334K | Hold |
14,500
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $334K | Hold |
14,500
| – | – | 0.03% | 135 |
|
|
2021
Q3 | $350K | Sell |
14,500
-4,000
| -22% | -$96.6K | 0.04% | 121 |
|
|
2021
Q2 | $495K | Hold |
18,500
| – | – | 0.06% | 104 |
|
|
2021
Q1 | $467K | Hold |
18,500
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $322K | Hold |
18,500
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $211K | Hold |
18,500
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $199K | Buy |
+18,500
| New | +$199K | 0.03% | 131 |
|