Panagora Asset 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 | $168K | Buy |
10,641
+77
| +0.7% | +$1.21K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $160K | Buy |
10,564
+454
| +4% | +$6.89K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $177K | Buy |
+10,110
| New | +$177K | ﹤0.01% | 1087 |
|
|
2023
Q4 | – | Sell |
-18,203
| Closed | -$264K | – | 1258 |
|
|
2023
Q3 | $264K | Buy |
+18,203
| New | +$264K | ﹤0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-22,771
| Closed | -$373K | – | 1371 |
|
|
2023
Q1 | $373K | Sell |
22,771
-13,859
| -38% | -$227K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $659K | Buy |
36,630
+17,209
| +89% | +$310K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $266K | Sell |
19,421
-302
| -2% | -$4.14K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $318K | Sell |
19,723
-487,520
| -96% | -$7.86M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $11.7M | Buy |
507,243
+5,570
| +1% | +$128K | 0.06% | 254 |
|
|
2021
Q4 | $11.5M | Buy |
501,673
+475,629
| +1,826% | +$10.9M | 0.06% | 274 |
|
|
2021
Q3 | $628K | Buy |
26,044
+184
| +0.7% | +$4.44K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $691K | Sell |
25,860
-1,082
| -4% | -$28.9K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $679K | Sell |
26,942
-13,532
| -33% | -$341K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $705K | Sell |
40,474
-15,030
| -27% | -$262K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $633K | Sell |
55,504
-4,500
| -7% | -$51.3K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $646K | Buy |
60,004
+5,060
| +9% | +$54.5K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $499K | Buy |
54,944
+31,042
| +130% | +$282K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $430K | Hold |
23,902
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q3 | $405K | Sell |
23,902
-6,529
| -21% | -$111K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $623K | Buy |
30,431
+6,180
| +25% | +$127K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $468K | Sell |
24,251
-6,345
| -21% | -$122K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $512K | Buy |
30,596
+4,043
| +15% | +$67.7K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $608K | Sell |
26,553
-6,574
| -20% | -$151K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $880K | Buy |
33,127
+9,391
| +40% | +$249K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $760K | Sell |
23,736
-365,286
| -94% | -$11.7M | ﹤0.01% | 1254 |
|
|
2017
Q4 | $14.2M | Buy |
389,022
+31,593
| +9% | +$1.15M | 0.05% | 314 |
|
|
2017
Q3 | $12.5M | Buy |
357,429
+334,594
| +1,465% | +$11.7M | 0.05% | 353 |
|
|
2017
Q2 | $804K | Sell |
22,835
-15,876
| -41% | -$559K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $1.19M | Sell |
38,711
-8,926
| -19% | -$273K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $1.45M | Sell |
47,637
-1,543
| -3% | -$46.8K | 0.01% | 1042 |
|
|
2016
Q3 | $1.54M | Sell |
49,180
-38,906
| -44% | -$1.22M | 0.01% | 1027 |
|
|
2016
Q2 | $2.25M | Sell |
88,086
-13,309
| -13% | -$340K | 0.01% | 825 |
|
|
2016
Q1 | $3.12M | Sell |
101,395
-52,360
| -34% | -$1.61M | 0.02% | 723 |
|
|
2015
Q4 | $5.15M | Sell |
153,755
-215,156
| -58% | -$7.2M | 0.03% | 539 |
|
|
2015
Q3 | $11.5M | Buy |
368,911
+147,940
| +67% | +$4.62M | 0.06% | 311 |
|
|
2015
Q2 | $8.28M | Sell |
220,971
-242
| -0.1% | -$9.07K | 0.04% | 393 |
|
|
2015
Q1 | $8.78M | Sell |
221,213
-95
| -0% | -$3.77K | 0.04% | 366 |
|
|
2014
Q4 | $8.75M | Buy |
221,308
+196,969
| +809% | +$7.78M | 0.04% | 349 |
|
|
2014
Q3 | $961K | Sell |
24,339
-1,189
| -5% | -$46.9K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $964K | Sell |
25,528
-8,018
| -24% | -$303K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $1.24M | Sell |
33,546
-358,744
| -91% | -$13.3M | 0.01% | 1085 |
|
|
2013
Q4 | $14.3M | Buy |
392,290
+360,199
| +1,122% | +$13.1M | 0.07% | 282 |
|
|
2013
Q3 | $1.02M | Buy |
32,091
+196
| +0.6% | +$6.25K | 0.01% | 1105 |
|
|
2013
Q2 | $1.01M | Buy |
+31,895
| New | +$1.01M | 0.01% | 1058 |
|