Private Advisor Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
+11,405
| New | +$180K | ﹤0.01% | 2249 |
|
|
2025
Q1 | – | Sell |
-21,036
| Closed | -$368K | – | 2326 |
|
|
2024
Q4 | $368K | Sell |
21,036
-8,745
| -29% | -$153K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $523K | Buy |
29,781
+94
| +0.3% | +$1.65K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $444K | Sell |
29,687
-6,782
| -19% | -$101K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $605K | Sell |
36,469
-15,166
| -29% | -$252K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $921K | Sell |
51,635
-969
| -2% | -$17.3K | 0.01% | 1156 |
|
|
2023
Q3 | $764K | Buy |
52,604
+76
| +0.1% | +$1.1K | 0.01% | 1164 |
|
|
2023
Q2 | $883K | Buy |
52,528
+19,933
| +61% | +$335K | 0.01% | 1108 |
|
|
2023
Q1 | $535K | Sell |
32,595
-4,529
| -12% | -$74.3K | 0.01% | 1297 |
|
|
2022
Q4 | $668 | Sell |
37,124
-13,779
| -27% | -$248 | ﹤0.01% | 1320 |
|
|
2022
Q3 | $697K | Sell |
50,903
-13,019
| -20% | -$178K | 0.01% | 1090 |
|
|
2022
Q2 | $1.03M | Buy |
+63,922
| New | +$1.03M | 0.01% | 1052 |
|
|
2022
Q1 | – | Sell |
-14,208
| Closed | -$327K | – | 2173 |
|
|
2021
Q4 | $327K | Buy |
+14,208
| New | +$327K | ﹤0.01% | 1674 |
|
|
2021
Q3 | – | Sell |
-42,866
| Closed | -$1.15M | – | 2045 |
|
|
2021
Q2 | $1.15M | Sell |
42,866
-103,247
| -71% | -$2.76M | 0.01% | 990 |
|
|
2021
Q1 | $3.69M | Buy |
146,113
+134,639
| +1,173% | +$3.4M | 0.04% | 471 |
|
|
2020
Q4 | $200K | Sell |
11,474
-18,409
| -62% | -$321K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $341K | Sell |
29,883
-4,322
| -13% | -$49.3K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $368K | Sell |
34,205
-1,099
| -3% | -$11.8K | 0.01% | 1135 |
|
|
2020
Q1 | $321K | Buy |
35,304
+22,599
| +178% | +$205K | 0.01% | 1047 |
|
|
2019
Q4 | $228K | Buy |
+12,705
| New | +$228K | ﹤0.01% | 1427 |
|
|
2019
Q2 | – | Sell |
-10,993
| Closed | -$213K | – | 1703 |
|
|
2019
Q1 | $213K | Buy |
+10,993
| New | +$213K | ﹤0.01% | 1369 |
|
|
2018
Q4 | – | Sell |
-39,764
| Closed | -$910K | – | 1473 |
|
|
2018
Q3 | $910K | Buy |
39,764
+16,495
| +71% | +$377K | 0.02% | 728 |
|
|
2018
Q2 | $622K | Buy |
23,269
+3,522
| +18% | +$94.1K | 0.01% | 660 |
|
|
2018
Q1 | $632K | Buy |
19,747
+8,686
| +79% | +$278K | 0.02% | 572 |
|
|
2017
Q4 | $407K | Sell |
11,061
-7,022
| -39% | -$258K | 0.02% | 758 |
|
|
2017
Q3 | $646K | Buy |
18,083
+841
| +5% | +$30K | 0.02% | 769 |
|
|
2017
Q2 | $629K | Buy |
17,242
+1,015
| +6% | +$37K | 0.02% | 727 |
|
|
2017
Q1 | $492K | Buy |
16,227
+1,130
| +7% | +$34.3K | 0.01% | 839 |
|
|
2016
Q4 | $469K | Buy |
+15,097
| New | +$469K | 0.02% | 753 |
|
|
2016
Q3 | – | Sell |
-12,818
| Closed | -$323K | – | 1159 |
|
|
2016
Q2 | $323K | Buy |
+12,818
| New | +$323K | 0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-9,690
| Closed | -$325K | – | 1079 |
|
|
2015
Q4 | $325K | Buy |
9,690
+3,209
| +50% | +$108K | 0.02% | 754 |
|
|
2015
Q3 | $202K | Buy |
+6,481
| New | +$202K | 0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-5,063
| Closed | -$201K | – | 1082 |
|
|
2015
Q1 | $201K | Sell |
5,063
-2,090
| -29% | -$83K | 0.01% | 892 |
|
|
2014
Q4 | $283K | Sell |
7,153
-482
| -6% | -$19.1K | 0.02% | 738 |
|
|
2014
Q3 | $301K | Buy |
+7,635
| New | +$301K | 0.02% | 701 |
|