Pacer Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
102,426
+79,531
| +347% | +$1.25M | ﹤0.01% | 1081 |
|
|
2025
Q1 | $347K | Sell |
22,895
-13,304
| -37% | -$202K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $633K | Buy |
36,199
+2,615
| +8% | +$45.7K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $590K | Buy |
33,584
+1,379
| +4% | +$24.2K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $482K | Buy |
32,205
+1,409
| +5% | +$21.1K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $511K | Buy |
30,796
+748
| +2% | +$12.4K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $536K | Sell |
30,048
-396,591
| -93% | -$7.08M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $6.19M | Sell |
426,639
-3,214
| -0.7% | -$46.7K | 0.02% | 423 |
|
|
2023
Q2 | $7.23M | Sell |
429,853
-82,949
| -16% | -$1.39M | 0.03% | 459 |
|
|
2023
Q1 | $8.41M | Buy |
512,802
+496,837
| +3,112% | +$8.15M | 0.04% | 456 |
|
|
2022
Q4 | $287K | Sell |
15,965
-446,690
| -97% | -$8.04M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $6.34M | Buy |
462,655
+452,109
| +4,287% | +$6.19M | 0.04% | 332 |
|
|
2022
Q2 | $170K | Sell |
10,546
-324,640
| -97% | -$5.23M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $7.73M | Buy |
335,186
+150,501
| +81% | +$3.47M | 0.06% | 315 |
|
|
2021
Q4 | $4.25M | Buy |
184,685
+161,585
| +700% | +$3.72M | 0.04% | 526 |
|
|
2021
Q3 | $557K | Sell |
23,100
-3,645
| -14% | -$87.9K | 0.01% | 1083 |
|
|
2021
Q2 | $715K | Buy |
26,745
+4,475
| +20% | +$120K | 0.01% | 990 |
|
|
2021
Q1 | $562K | Sell |
22,270
-768
| -3% | -$19.4K | 0.01% | 1007 |
|
|
2020
Q4 | $402K | Buy |
+23,038
| New | +$402K | 0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-18,495
| Closed | -$491K | – | 1221 |
|
|
2018
Q2 | $491K | Buy |
+18,495
| New | +$491K | 0.02% | 912 |
|
|
2017
Q3 | – | Sell |
-9,420
| Closed | -$331K | – | 1227 |
|
|
2017
Q2 | $331K | Buy |
+9,420
| New | +$331K | 0.03% | 811 |
|
|
2016
Q3 | – | Sell |
-8,536
| Closed | -$218K | – | 1054 |
|
|
2016
Q2 | $218K | Buy |
8,536
+815
| +11% | +$20.8K | 0.03% | 752 |
|
|
2016
Q1 | $238K | Buy |
+7,721
| New | +$238K | 0.05% | 357 |
|