Prudential Financial’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
1,052,329
+475,370
| +82% | +$7.5M | 0.02% | 469 |
|
|
2025
Q1 | $8.75M | Buy |
576,959
+480,171
| +496% | +$7.28M | 0.01% | 640 |
|
|
2024
Q4 | $1.69M | Sell |
96,788
-28,447
| -23% | -$497K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $2.2M | Sell |
125,235
-173,933
| -58% | -$3.05M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $4.48M | Sell |
299,168
-45,355
| -13% | -$679K | 0.01% | 977 |
|
|
2024
Q1 | $5.72M | Sell |
344,523
-228,640
| -40% | -$3.79M | 0.01% | 870 |
|
|
2023
Q4 | $10.2M | Sell |
573,163
-305,137
| -35% | -$5.44M | 0.02% | 657 |
|
|
2023
Q3 | $12.8M | Sell |
878,300
-173,794
| -17% | -$2.52M | 0.02% | 567 |
|
|
2023
Q2 | $17.7M | Buy |
1,052,094
+208,262
| +25% | +$3.5M | 0.03% | 475 |
|
|
2023
Q1 | $13.8M | Buy |
843,832
+436,941
| +107% | +$7.17M | 0.02% | 551 |
|
|
2022
Q4 | $7.32M | Sell |
406,891
-471,659
| -54% | -$8.49M | 0.01% | 728 |
|
|
2022
Q3 | $12.4M | Buy |
878,550
+321,242
| +58% | +$4.52M | 0.02% | 573 |
|
|
2022
Q2 | $9.14M | Buy |
557,308
+103,836
| +23% | +$1.7M | 0.01% | 699 |
|
|
2022
Q1 | $10.5M | Sell |
453,472
-8,430
| -2% | -$194K | 0.01% | 710 |
|
|
2021
Q4 | $11.7M | Sell |
461,902
-200,325
| -30% | -$5.06M | 0.01% | 683 |
|
|
2021
Q3 | $17.1M | Sell |
662,227
-635,327
| -49% | -$16.4M | 0.02% | 545 |
|
|
2021
Q2 | $34.7M | Buy |
1,297,554
+646,212
| +99% | +$17.3M | 0.05% | 357 |
|
|
2021
Q1 | $16.4M | Sell |
651,342
-31,793
| -5% | -$802K | 0.02% | 568 |
|
|
2020
Q4 | $11.9M | Sell |
683,135
-64,000
| -9% | -$1.12M | 0.02% | 672 |
|
|
2020
Q3 | $8.53M | Sell |
747,135
-133,007
| -15% | -$1.52M | 0.02% | 724 |
|
|
2020
Q2 | $9.47M | Sell |
880,142
-183,441
| -17% | -$1.97M | 0.02% | 709 |
|
|
2020
Q1 | $9.66M | Sell |
1,063,583
-77,847
| -7% | -$707K | 0.02% | 649 |
|
|
2019
Q4 | $20.5M | Sell |
1,141,430
-947,230
| -45% | -$17M | 0.03% | 577 |
|
|
2019
Q3 | $35.4M | Buy |
2,088,660
+80,698
| +4% | +$1.37M | 0.06% | 377 |
|
|
2019
Q2 | $41.1M | Buy |
2,007,962
+908,099
| +83% | +$18.6M | 0.06% | 317 |
|
|
2019
Q1 | $21.2M | Buy |
1,099,863
+101,337
| +10% | +$1.96M | 0.04% | 528 |
|
|
2018
Q4 | $16.7M | Buy |
998,526
+150,653
| +18% | +$2.52M | 0.03% | 602 |
|
|
2018
Q3 | $19.4M | Sell |
847,873
-161,369
| -16% | -$3.69M | 0.03% | 631 |
|
|
2018
Q2 | $26.8M | Sell |
1,009,242
-21,629
| -2% | -$574K | 0.04% | 505 |
|
|
2018
Q1 | $33M | Sell |
1,030,871
-1,749,844
| -63% | -$56M | 0.05% | 427 |
|
|
2017
Q4 | $102M | Buy |
2,780,715
+1,233,577
| +80% | +$45.1M | 0.14% | 149 |
|
|
2017
Q3 | $54.2M | Buy |
1,547,138
+442,997
| +40% | +$15.5M | 0.08% | 281 |
|
|
2017
Q2 | $38.9M | Sell |
1,104,141
-25,586
| -2% | -$900K | 0.06% | 379 |
|
|
2017
Q1 | $34.6M | Buy |
1,129,727
+47,832
| +4% | +$1.47M | 0.05% | 399 |
|
|
2016
Q4 | $32.8M | Buy |
1,081,895
+225,190
| +26% | +$6.83M | 0.05% | 391 |
|
|
2016
Q3 | $26.8M | Sell |
856,705
-1,455,654
| -63% | -$45.5M | 0.04% | 460 |
|
|
2016
Q2 | $59.1M | Buy |
2,312,359
+1,792,000
| +344% | +$45.8M | 0.1% | 215 |
|
|
2016
Q1 | $16M | Sell |
520,359
-23,000
| -4% | -$708K | 0.03% | 607 |
|
|
2015
Q4 | $18.2M | Buy |
543,359
+10,400
| +2% | +$348K | 0.03% | 551 |
|
|
2015
Q3 | $16.6M | Sell |
532,959
-58,970
| -10% | -$1.84M | 0.03% | 546 |
|
|
2015
Q2 | $22.2M | Buy |
591,929
+15,860
| +3% | +$595K | 0.04% | 493 |
|
|
2015
Q1 | $22.9M | Sell |
576,069
-2,530
| -0.4% | -$100K | 0.04% | 493 |
|
|
2014
Q4 | $22.9M | Sell |
578,599
-31,800
| -5% | -$1.26M | 0.04% | 446 |
|
|
2014
Q3 | $24.1M | Sell |
610,399
-25,679
| -4% | -$1.01M | 0.05% | 409 |
|
|
2014
Q2 | $24M | Buy |
636,078
+7,879
| +1% | +$297K | 0.04% | 433 |
|
|
2014
Q1 | $23.2M | Sell |
628,199
-34,300
| -5% | -$1.27M | 0.04% | 428 |
|
|
2013
Q4 | $24.1M | Buy |
662,499
+29,500
| +5% | +$1.07M | 0.05% | 401 |
|
|
2013
Q3 | $20.2M | Sell |
632,999
-146,809
| -19% | -$4.68M | 0.04% | 432 |
|
|
2013
Q2 | $24.8M | Buy |
+779,808
| New | +$24.8M | 0.06% | 347 |
|