Pzena Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-886,851
| Closed | -$15.5M | – | 155 |
|
|
2024
Q4 | $15.5M | Hold |
886,851
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $15.6M | Hold |
886,851
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $13.3M | Sell |
886,851
-227,600
| -20% | -$3.4M | 0.05% | 123 |
|
|
2024
Q1 | $18.5M | Sell |
1,114,451
-5,919
| -0.5% | -$98.2K | 0.06% | 119 |
|
|
2023
Q4 | $20M | Sell |
1,120,370
-36,201
| -3% | -$646K | 0.08% | 121 |
|
|
2023
Q3 | $16.8M | Sell |
1,156,571
-1,529,492
| -57% | -$22.2M | 0.07% | 121 |
|
|
2023
Q2 | $45.2M | Buy |
2,686,063
+11,701
| +0.4% | +$197K | 0.19% | 89 |
|
|
2023
Q1 | $43.9M | Buy |
2,674,362
+36,288
| +1% | +$595K | 0.19% | 91 |
|
|
2022
Q4 | $47.5M | Sell |
2,638,074
-47,068
| -2% | -$847K | 0.21% | 84 |
|
|
2022
Q3 | $36.8M | Buy |
2,685,142
+685
| +0% | +$9.38K | 0.18% | 87 |
|
|
2022
Q2 | $43.3M | Buy |
2,684,457
+5,979
| +0.2% | +$96.4K | 0.19% | 89 |
|
|
2022
Q1 | $61.8M | Sell |
2,678,478
-6,806
| -0.3% | -$157K | 0.23% | 73 |
|
|
2021
Q4 | $61.8M | Sell |
2,685,284
-5,031
| -0.2% | -$116K | 0.23% | 77 |
|
|
2021
Q3 | $64.9M | Sell |
2,690,315
-44,655
| -2% | -$1.08M | 0.26% | 71 |
|
|
2021
Q2 | $73.1M | Sell |
2,734,970
-1,032
| -0% | -$27.6K | 0.28% | 63 |
|
|
2021
Q1 | $69M | Sell |
2,736,002
-951,677
| -26% | -$24M | 0.28% | 73 |
|
|
2020
Q4 | $64.3M | Sell |
3,687,679
-832,387
| -18% | -$14.5M | 0.3% | 65 |
|
|
2020
Q3 | $51.6M | Buy |
4,520,066
+342,305
| +8% | +$3.91M | 0.32% | 64 |
|
|
2020
Q2 | $45M | Buy |
4,177,761
+250,420
| +6% | +$2.69M | 0.29% | 65 |
|
|
2020
Q1 | $35.7M | Sell |
3,927,341
-3,635
| -0.1% | -$33K | 0.27% | 68 |
|
|
2019
Q4 | $70.7M | Buy |
3,930,976
+1,296,170
| +49% | +$23.3M | 0.33% | 65 |
|
|
2019
Q3 | $44.6M | Sell |
2,634,806
-17,972
| -0.7% | -$304K | 0.24% | 74 |
|
|
2019
Q2 | $54.3M | Buy |
2,652,778
+6,887
| +0.3% | +$141K | 0.29% | 68 |
|
|
2019
Q1 | $51.1M | Buy |
2,645,891
+15,349
| +0.6% | +$296K | 0.28% | 72 |
|
|
2018
Q4 | $44M | Sell |
2,630,542
-1,061,479
| -29% | -$17.8M | 0.26% | 77 |
|
|
2018
Q3 | $84.5M | Buy |
3,692,021
+1,071,967
| +41% | +$24.5M | 0.41% | 57 |
|
|
2018
Q2 | $69.6M | Buy |
2,620,054
+12,855
| +0.5% | +$341K | 0.35% | 64 |
|
|
2018
Q1 | $83.5M | Buy |
2,607,199
+89,003
| +4% | +$2.85M | 0.42% | 57 |
|
|
2017
Q4 | $92M | Buy |
2,518,196
+7,033
| +0.3% | +$257K | 0.45% | 58 |
|
|
2017
Q3 | $88M | Sell |
2,511,163
-1,563
| -0.1% | -$54.8K | 0.47% | 58 |
|
|
2017
Q2 | $88.4M | Buy |
2,512,726
+607
| +0% | +$21.4K | 0.48% | 54 |
|
|
2017
Q1 | $76.9M | Sell |
2,512,119
-12,842
| -0.5% | -$393K | 0.43% | 61 |
|
|
2016
Q4 | $76.6M | Buy |
2,524,961
+1,750
| +0.1% | +$53.1K | 0.44% | 60 |
|
|
2016
Q3 | $78.9M | Sell |
2,523,211
-368,241
| -13% | -$11.5M | 0.48% | 57 |
|
|
2016
Q2 | $73.8M | Buy |
2,891,452
+817,239
| +39% | +$20.9M | 0.46% | 58 |
|
|
2016
Q1 | $63.8M | Buy |
2,074,213
+734,276
| +55% | +$22.6M | 0.39% | 63 |
|
|
2015
Q4 | $44.9M | Buy |
1,339,937
+70,890
| +6% | +$2.37M | 0.28% | 75 |
|
|
2015
Q3 | $39.6M | Sell |
1,269,047
-362,453
| -22% | -$11.3M | 0.25% | 78 |
|
|
2015
Q2 | $61.2M | Sell |
1,631,500
-1,650
| -0.1% | -$61.9K | 0.35% | 63 |
|
|
2015
Q1 | $64.8M | Sell |
1,633,150
-15,716
| -1% | -$624K | 0.36% | 63 |
|
|
2014
Q4 | $65.2M | Buy |
1,648,866
+34,045
| +2% | +$1.35M | 0.35% | 61 |
|
|
2014
Q3 | $63.8M | Buy |
1,614,821
+195,480
| +14% | +$7.72M | 0.35% | 60 |
|
|
2014
Q2 | $53.6M | Sell |
1,419,341
-5,089,355
| -78% | -$192M | 0.3% | 66 |
|
|
2014
Q1 | $241M | Sell |
6,508,696
-641,743
| -9% | -$23.7M | 1.38% | 30 |
|
|
2013
Q4 | $260M | Sell |
7,150,439
-366,720
| -5% | -$13.3M | 1.52% | 25 |
|
|
2013
Q3 | $240M | Sell |
7,517,159
-94,943
| -1% | -$3.03M | 1.55% | 26 |
|
|
2013
Q2 | $242M | Buy |
+7,612,102
| New | +$242M | 1.61% | 28 |
|