Nuveen Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.6M | Buy |
1,294,262
+29,782
| +2% | +$521K | 0.01% | 1112 |
|
|
2024
Q3 | $22.2M | Sell |
1,264,480
-15,560
| -1% | -$273K | 0.01% | 1118 |
|
|
2024
Q2 | $19.1M | Buy |
1,280,040
+192,691
| +18% | +$2.88M | 0.01% | 1160 |
|
|
2024
Q1 | $18M | Sell |
1,087,349
-3,437
| -0.3% | -$57K | 0.01% | 1241 |
|
|
2023
Q4 | $19.5M | Sell |
1,090,786
-31,706
| -3% | -$566K | 0.01% | 1178 |
|
|
2023
Q3 | $16.3M | Sell |
1,122,492
-14,444
| -1% | -$210K | 0.01% | 1162 |
|
|
2023
Q2 | $19.1M | Sell |
1,136,936
-190,067
| -14% | -$3.2M | 0.01% | 1093 |
|
|
2023
Q1 | $21.8M | Sell |
1,327,003
-119,663
| -8% | -$1.96M | 0.01% | 985 |
|
|
2022
Q4 | $26M | Sell |
1,446,666
-10,496
| -0.7% | -$189K | 0.01% | 872 |
|
|
2022
Q3 | $20M | Buy |
1,457,162
+48,532
| +3% | +$665K | 0.01% | 1010 |
|
|
2022
Q2 | $22.7M | Buy |
1,408,630
+220,439
| +19% | +$3.56M | 0.01% | 964 |
|
|
2022
Q1 | $25.3M | Buy |
1,188,191
+16,147
| +1% | +$344K | 0.01% | 1036 |
|
|
2021
Q4 | $27M | Sell |
1,172,044
-45,161
| -4% | -$1.04M | 0.01% | 1049 |
|
|
2021
Q3 | $29.3M | Sell |
1,217,205
-127,924
| -10% | -$3.08M | 0.01% | 1009 |
|
|
2021
Q2 | $36M | Sell |
1,345,129
-101,190
| -7% | -$2.7M | 0.01% | 939 |
|
|
2021
Q1 | $36.5M | Sell |
1,446,319
-60,948
| -4% | -$1.54M | 0.01% | 911 |
|
|
2020
Q4 | $26.3M | Buy |
1,507,267
+331,866
| +28% | +$5.78M | 0.01% | 1071 |
|
|
2020
Q3 | $13.4M | Buy |
1,175,401
+74,238
| +7% | +$847K | 0.01% | 1320 |
|
|
2020
Q2 | $11.8M | Sell |
1,101,163
-125,583
| -10% | -$1.35M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $11.1M | Sell |
1,226,746
-144,322
| -11% | -$1.31M | 0.01% | 1231 |
|
|
2019
Q4 | $24.7M | Sell |
1,371,068
-642,393
| -32% | -$11.6M | 0.01% | 1051 |
|
|
2019
Q3 | $34.1M | Buy |
2,013,461
+37,905
| +2% | +$642K | 0.01% | 851 |
|
|
2019
Q2 | $40.4M | Buy |
1,975,556
+1,963,904
| +16,855% | +$40.2M | 0.02% | 789 |
|
|
2019
Q1 | $225K | Hold |
11,652
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $195K | Buy |
11,652
+56
| +0.5% | +$937 | ﹤0.01% | 954 |
|
|
2018
Q3 | $265K | Buy |
11,596
+74
| +0.6% | +$1.69K | ﹤0.01% | 965 |
|
|
2018
Q2 | $306K | Hold |
11,522
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $369K | Sell |
11,522
-470,081
| -98% | -$15.1M | ﹤0.01% | 947 |
|
|
2017
Q4 | $17.6M | Buy |
481,603
+470,672
| +4,306% | +$17.2M | 0.11% | 276 |
|
|
2017
Q3 | $383K | Sell |
10,931
-119
| -1% | -$4.17K | ﹤0.01% | 952 |
|
|
2017
Q2 | $389K | Sell |
11,050
-10,524
| -49% | -$370K | ﹤0.01% | 972 |
|
|
2017
Q1 | $661K | Sell |
21,574
-6,163
| -22% | -$189K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $842K | Sell |
27,737
-41,730
| -60% | -$1.27M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $2.17M | Buy |
69,467
+1,665
| +2% | +$52.1K | 0.01% | 753 |
|
|
2016
Q2 | $1.73M | Sell |
67,802
-1,073,496
| -94% | -$27.4M | 0.01% | 805 |
|
|
2016
Q1 | $35.1K | Buy |
1,141,298
+325,008
| +40% | +$10K | 0.18% | 113 |
|
|
2015
Q4 | $27.3K | Buy |
816,290
+646,072
| +380% | +$21.6K | 0.14% | 155 |
|
|
2015
Q3 | $5.32K | Sell |
170,218
-28,638
| -14% | -$894 | 0.03% | 468 |
|
|
2015
Q2 | $7.46K | Sell |
198,856
-9,981
| -5% | -$374 | 0.04% | 435 |
|
|
2015
Q1 | $8.29M | Sell |
208,837
-10,323
| -5% | -$410K | 0.05% | 422 |
|
|
2014
Q4 | $8.66M | Buy |
219,160
+6,503
| +3% | +$257K | 0.05% | 413 |
|
|
2014
Q3 | $8.4M | Buy |
212,657
+3,193
| +2% | +$126K | 0.05% | 407 |
|
|
2014
Q2 | $7.91M | Sell |
209,464
-22,087
| -10% | -$834K | 0.05% | 415 |
|
|
2014
Q1 | $8.57M | Buy |
231,551
+763
| +0.3% | +$28.2K | 0.05% | 383 |
|
|
2013
Q4 | $8.4M | Buy |
230,788
+97,071
| +73% | +$3.53M | 0.05% | 379 |
|
|
2013
Q3 | $4.27M | Buy |
133,717
+5,629
| +4% | +$180K | 0.03% | 522 |
|
|
2013
Q2 | $4.07M | Buy |
+128,088
| New | +$4.07M | 0.03% | 519 |
|