O'Shaughnessy Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
63,030
+10,733
| +21% | +$281K | 0.01% | 992 |
|
|
2025
Q4 | $1.37M | Buy |
52,297
+10,333
| +25% | +$252K | 0.01% | 1012 |
|
|
2025
Q3 | $963K | Buy |
41,964
+5,923
| +16% | +$123K | 0.01% | 1145 |
|
|
2025
Q2 | $568K | Buy |
36,041
+2,484
| +7% | +$35.7K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $509K | Sell |
33,557
-7,898
| -19% | -$135K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $725K | Buy |
41,455
+3,165
| +8% | +$56.4K | 0.01% | 1115 |
|
|
2024
Q3 | $679K | Buy |
38,290
+4,197
| +12% | +$68.9K | 0.01% | 1077 |
|
|
2024
Q2 | $510K | Buy |
34,093
+2,550
| +8% | +$39.2K | 0.01% | 1120 |
|
|
2024
Q1 | $523K | Buy |
31,543
+7,966
| +34% | +$129K | 0.01% | 1078 |
|
|
2023
Q4 | $421K | Buy |
23,577
+10,365
| +78% | +$150K | 0.01% | 1077 |
|
|
2023
Q3 | $192K | Buy |
13,212
+2,067
| +19% | +$33.3K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $187K | Sell |
11,145
-107
| -1% | -$1.72K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $185K | Buy |
11,252
+46
| +0.4% | +$821 | ﹤0.01% | 1215 |
|
|
2022
Q4 | $202K | Sell |
11,206
-1,103
| -9% | -$18.9K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $169K | Sell |
12,309
-1,272
| -9% | -$21.4K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $219K | Buy |
13,581
+1,357
| +11% | +$25.7K | ﹤0.01% | 993 |
|
|
2022
Q1 | $282K | Buy |
12,224
+1,427
| +13% | +$31.6K | ﹤0.01% | 921 |
|
|
2021
Q4 | $249K | Sell |
10,797
-2,115
| -16% | -$51.5K | ﹤0.01% | 961 |
|
|
2021
Q3 | $311K | Buy |
12,912
+539
| +4% | +$13.5K | 0.01% | 827 |
|
|
2021
Q2 | $331K | Buy |
12,373
+1,820
| +17% | +$49.6K | 0.01% | 818 |
|
|
2021
Q1 | $266K | Buy |
10,553
+7,652
| +264% | +$172K | 0.01% | 812 |
|
|
2020
Q4 | $51K | Buy |
2,901
+2,664
| +1,124% | +$41K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $3K | Hold |
237
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $3K | Buy |
+237
| New | +$2.13K | ﹤0.01% | 1438 |
|
Other funds holding IVZ
MMLI
VCM
VPM
