Osaic Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
52,202
-20,218
| -28% | -$338K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $1.1M | Buy |
72,420
+30,862
| +74% | +$468K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $726K | Sell |
41,558
-94,107
| -69% | -$1.65M | ﹤0.01% | 2454 |
|
|
2024
Q3 | $2.38M | Sell |
135,665
-1,089
| -0.8% | -$19.1K | 0.01% | 1552 |
|
|
2024
Q2 | $2.05M | Sell |
136,754
-13,204
| -9% | -$198K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $2.49M | Buy |
149,958
+87,639
| +141% | +$1.45M | 0.01% | 1536 |
|
|
2023
Q4 | $1.11M | Sell |
62,319
-48,550
| -44% | -$866K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $1.61M | Sell |
110,869
-1,143
| -1% | -$16.6K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.9M | Sell |
112,012
-20,933
| -16% | -$356K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $2.16M | Buy |
132,945
+10,591
| +9% | +$172K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $2.2M | Sell |
122,354
-15,460
| -11% | -$278K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.89M | Buy |
137,814
+3,827
| +3% | +$52.4K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $2.17M | Sell |
133,987
-769
| -0.6% | -$12.5K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2M | Sell |
134,756
-8,497
| -6% | -$126K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $3.3M | Sell |
143,253
-8,839
| -6% | -$203K | 0.01% | 1390 |
|
|
2021
Q3 | $3.67M | Buy |
152,092
+1,097
| +0.7% | +$26.5K | 0.01% | 1261 |
|
|
2021
Q2 | $4.04M | Sell |
150,995
-284,958
| -65% | -$7.62M | 0.01% | 1173 |
|
|
2021
Q1 | $11M | Buy |
435,953
+304,632
| +232% | +$7.69M | 0.03% | 553 |
|
|
2020
Q4 | $2.29M | Sell |
131,321
-111,668
| -46% | -$1.95M | 0.01% | 1336 |
|
|
2020
Q3 | $2.77M | Sell |
242,989
-69,222
| -22% | -$790K | 0.01% | 1110 |
|
|
2020
Q2 | $3.36M | Buy |
312,211
+13,868
| +5% | +$149K | 0.01% | 917 |
|
|
2020
Q1 | $2.7M | Buy |
+298,343
| New | +$2.7M | 0.01% | 895 |
|