ProShare 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 | $2.94M | Buy |
186,545
+4,744
| +3% | +$74.8K | 0.01% | 635 |
|
|
2025
Q1 | $2.76M | Buy |
181,801
+7,507
| +4% | +$114K | 0.01% | 623 |
|
|
2024
Q4 | $3.05M | Sell |
174,294
-962
| -0.5% | -$16.8K | 0.01% | 609 |
|
|
2024
Q3 | $3.08M | Buy |
175,256
+46,475
| +36% | +$816K | 0.01% | 612 |
|
|
2024
Q2 | $1.93M | Buy |
128,781
+5,057
| +4% | +$75.7K | 0.01% | 672 |
|
|
2024
Q1 | $2.05M | Sell |
123,724
-6,170
| -5% | -$102K | 0.01% | 663 |
|
|
2023
Q4 | $2.32M | Sell |
129,894
-4,771
| -4% | -$85.1K | 0.01% | 635 |
|
|
2023
Q3 | $1.96M | Buy |
134,665
+1,284
| +1% | +$18.6K | 0.01% | 648 |
|
|
2023
Q2 | $2.24M | Buy |
133,381
+21,498
| +19% | +$361K | 0.01% | 645 |
|
|
2023
Q1 | $1.83M | Buy |
111,883
+22,525
| +25% | +$369K | 0.01% | 661 |
|
|
2022
Q4 | $1.61M | Sell |
89,358
-68,278
| -43% | -$1.23M | 0.01% | 656 |
|
|
2022
Q3 | $2.16M | Buy |
157,636
+17,546
| +13% | +$240K | 0.01% | 611 |
|
|
2022
Q2 | $2.26M | Sell |
140,090
-21,417
| -13% | -$346K | 0.01% | 634 |
|
|
2022
Q1 | $3.73M | Buy |
161,507
+67
| +0% | +$1.55K | 0.01% | 608 |
|
|
2021
Q4 | $3.72M | Buy |
161,440
+22,905
| +17% | +$527K | 0.01% | 632 |
|
|
2021
Q3 | $3.34M | Buy |
138,535
+2,131
| +2% | +$51.4K | 0.01% | 598 |
|
|
2021
Q2 | $3.65M | Buy |
136,404
+3,661
| +3% | +$97.9K | 0.01% | 567 |
|
|
2021
Q1 | $3.35M | Buy |
132,743
+1,152
| +0.9% | +$29.1K | 0.01% | 546 |
|
|
2020
Q4 | $2.29M | Sell |
131,591
-42,148
| -24% | -$735K | 0.01% | 599 |
|
|
2020
Q3 | $1.98M | Sell |
173,739
-10,704
| -6% | -$122K | 0.01% | 571 |
|
|
2020
Q2 | $1.99M | Sell |
184,443
-24,100
| -12% | -$259K | 0.01% | 561 |
|
|
2020
Q1 | $1.89M | Sell |
208,543
-35,249
| -14% | -$320K | 0.01% | 497 |
|
|
2019
Q4 | $4.38M | Buy |
243,792
+151,578
| +164% | +$2.73M | 0.02% | 482 |
|
|
2019
Q3 | $1.56M | Sell |
92,214
-3,834
| -4% | -$64.9K | 0.01% | 638 |
|
|
2019
Q2 | $1.97M | Sell |
96,048
-4,090
| -4% | -$83.7K | 0.01% | 592 |
|
|
2019
Q1 | $1.93M | Sell |
100,138
-96,619
| -49% | -$1.87M | 0.01% | 608 |
|
|
2018
Q4 | $3.29M | Buy |
196,757
+235
| +0.1% | +$3.93K | 0.02% | 467 |
|
|
2018
Q3 | $4.5M | Sell |
196,522
-14,991
| -7% | -$343K | 0.03% | 447 |
|
|
2018
Q2 | $5.62M | Buy |
211,513
+10,481
| +5% | +$278K | 0.04% | 412 |
|
|
2018
Q1 | $6.44M | Buy |
201,032
+41,076
| +26% | +$1.31M | 0.04% | 389 |
|
|
2017
Q4 | $5.85M | Buy |
159,956
+24,384
| +18% | +$891K | 0.04% | 392 |
|
|
2017
Q3 | $4.75M | Buy |
135,572
+14,031
| +12% | +$492K | 0.04% | 385 |
|
|
2017
Q2 | $4.28M | Sell |
121,541
-205
| -0.2% | -$7.21K | 0.04% | 384 |
|
|
2017
Q1 | $3.73M | Buy |
121,746
+2,692
| +2% | +$82.5K | 0.04% | 405 |
|
|
2016
Q4 | $3.61M | Buy |
119,054
+16,221
| +16% | +$492K | 0.04% | 396 |
|
|
2016
Q3 | $3.22M | Sell |
102,833
-28,045
| -21% | -$877K | 0.04% | 344 |
|
|
2016
Q2 | $3.34M | Sell |
130,878
-5,210
| -4% | -$133K | 0.04% | 326 |
|
|
2016
Q1 | $4.19M | Sell |
136,088
-31,090
| -19% | -$957K | 0.06% | 270 |
|
|
2015
Q4 | $5.6M | Buy |
167,178
+4,883
| +3% | +$163K | 0.07% | 268 |
|
|
2015
Q3 | $5.07M | Buy |
162,295
+4,006
| +3% | +$125K | 0.07% | 262 |
|
|
2015
Q2 | $5.93M | Buy |
158,289
+5,236
| +3% | +$196K | 0.08% | 240 |
|
|
2015
Q1 | $6.08M | Sell |
153,053
-13,784
| -8% | -$547K | 0.07% | 276 |
|
|
2014
Q4 | $6.59M | Buy |
166,837
+13,868
| +9% | +$548K | 0.08% | 271 |
|
|
2014
Q3 | $6.04M | Sell |
152,969
-9,702
| -6% | -$383K | 0.08% | 237 |
|
|
2014
Q2 | $6.14M | Sell |
162,671
-6,061
| -4% | -$229K | 0.08% | 237 |
|
|
2014
Q1 | $6.24M | Buy |
168,732
+7,135
| +4% | +$264K | 0.08% | 226 |
|
|
2013
Q4 | $5.88M | Buy |
161,597
+49,339
| +44% | +$1.8M | 0.09% | 252 |
|
|
2013
Q3 | $3.58M | Sell |
112,258
-29,487
| -21% | -$941K | 0.09% | 190 |
|
|
2013
Q2 | $4.51M | Buy |
+141,745
| New | +$4.51M | 0.09% | 206 |
|