Quadrant Capital 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 | $188K | Sell |
11,916
-9,472
| -44% | -$149K | 0.01% | 1295 |
|
|
2025
Q1 | $324K | Buy |
21,388
+20,428
| +2,128% | +$310K | 0.01% | 1032 |
|
|
2024
Q4 | $16.8K | Sell |
960
-63
| -6% | -$1.1K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $18K | Buy |
1,023
+32
| +3% | +$562 | ﹤0.01% | 1941 |
|
|
2024
Q2 | $14.8K | Sell |
991
-481
| -33% | -$7.2K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $24.4K | Sell |
1,472
-512
| -26% | -$8.49K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $35.4K | Buy |
1,984
+486
| +32% | +$8.67K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $21.8K | Buy |
1,498
+22
| +1% | +$319 | ﹤0.01% | 1669 |
|
|
2023
Q2 | $24.8K | Sell |
1,476
-154
| -9% | -$2.59K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $26.7K | Buy |
1,630
+74
| +5% | +$1.21K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $28K | Sell |
1,556
-2,159
| -58% | -$38.8K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $51K | Buy |
3,715
+426
| +13% | +$5.85K | 0.01% | 1037 |
|
|
2022
Q2 | $53K | Buy |
3,289
+1,642
| +100% | +$26.5K | 0.01% | 853 |
|
|
2022
Q1 | $38K | Sell |
1,647
-350
| -18% | -$8.08K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $46K | Buy |
1,997
+169
| +9% | +$3.89K | 0.01% | 958 |
|
|
2021
Q3 | $44K | Buy |
1,828
+44
| +2% | +$1.06K | 0.01% | 916 |
|
|
2021
Q2 | $48K | Buy |
1,784
+40
| +2% | +$1.08K | 0.01% | 856 |
|
|
2021
Q1 | $44K | Buy |
1,744
+20
| +1% | +$505 | 0.01% | 866 |
|
|
2020
Q4 | $30K | Buy |
1,724
+52
| +3% | +$905 | 0.01% | 935 |
|
|
2020
Q3 | $19K | Sell |
1,672
-208
| -11% | -$2.36K | ﹤0.01% | 974 |
|
|
2020
Q2 | $20K | Sell |
1,880
-7,702
| -80% | -$81.9K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $88K | Buy |
9,582
+8,598
| +874% | +$79K | 0.01% | 627 |
|
|
2019
Q4 | $14K | Sell |
984
-232
| -19% | -$3.3K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $17K | Sell |
1,216
-610
| -33% | -$8.53K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $33K | Sell |
1,826
-387
| -17% | -$6.99K | 0.01% | 1393 |
|
|
2019
Q1 | $38K | Buy |
2,213
+699
| +46% | +$12K | 0.01% | 1335 |
|
|
2018
Q4 | $21K | Buy |
1,514
+652
| +76% | +$9.04K | 0.01% | 1170 |
|
|
2018
Q3 | $16K | Buy |
862
+168
| +24% | +$3.12K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $16K | Sell |
694
-12
| -2% | -$277 | 0.01% | 1062 |
|
|
2018
Q1 | $21K | Sell |
706
-2
| -0.3% | -$59 | 0.01% | 938 |
|
|
2017
Q4 | $24K | Hold |
708
| – | – | 0.01% | 861 |
|
|
2017
Q3 | $22K | Hold |
708
| – | – | 0.01% | 870 |
|
|
2017
Q2 | $5K | Buy |
708
+14
| +2% | +$99 | ﹤0.01% | 1352 |
|
|
2017
Q1 | $20K | Sell |
694
-199
| -22% | -$5.74K | 0.01% | 839 |
|
|
2016
Q4 | $25K | Buy |
893
+16
| +2% | +$448 | 0.01% | 680 |
|
|
2016
Q3 | $26K | Sell |
877
-2
| -0.2% | -$59 | 0.02% | 657 |
|
|
2016
Q2 | $19K | Buy |
879
+144
| +20% | +$3.11K | 0.01% | 720 |
|
|
2016
Q1 | $21K | Sell |
735
-6,998
| -90% | -$200K | 0.01% | 647 |
|
|
2015
Q4 | $255K | Buy |
7,733
+4,812
| +165% | +$159K | 0.18% | 114 |
|
|
2015
Q3 | $90K | Sell |
2,921
-303
| -9% | -$9.34K | 0.06% | 261 |
|
|
2015
Q2 | $120K | Buy |
+3,224
| New | +$120K | 0.08% | 214 |
|