Rafferty Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
174,375
+14,201
| +9% | +$224K | 0.01% | 532 |
|
|
2025
Q1 | $2.43M | Sell |
160,174
-9,985
| -6% | -$151K | 0.01% | 526 |
|
|
2024
Q4 | $2.97M | Buy |
170,159
+3,022
| +2% | +$52.8K | 0.01% | 529 |
|
|
2024
Q3 | $2.93M | Sell |
167,137
-13,332
| -7% | -$234K | 0.01% | 543 |
|
|
2024
Q2 | $2.7M | Sell |
180,469
-4,125
| -2% | -$61.7K | 0.01% | 561 |
|
|
2024
Q1 | $3.06M | Sell |
184,594
-6,637
| -3% | -$110K | 0.01% | 580 |
|
|
2023
Q4 | $3.41M | Buy |
191,231
+12,448
| +7% | +$222K | 0.01% | 526 |
|
|
2023
Q3 | $2.6M | Buy |
178,783
+8,693
| +5% | +$126K | 0.02% | 540 |
|
|
2023
Q2 | $2.86M | Sell |
170,090
-10,482
| -6% | -$176K | 0.02% | 541 |
|
|
2023
Q1 | $2.96M | Sell |
180,572
-17,323
| -9% | -$284K | 0.02% | 516 |
|
|
2022
Q4 | $3.56M | Buy |
197,895
+13,629
| +7% | +$245K | 0.03% | 449 |
|
|
2022
Q3 | $2.52M | Buy |
184,266
+40,997
| +29% | +$562K | 0.03% | 460 |
|
|
2022
Q2 | $2.31M | Sell |
143,269
-51,901
| -27% | -$837K | 0.02% | 432 |
|
|
2022
Q1 | $4.5M | Sell |
195,170
-19,772
| -9% | -$456K | 0.03% | 413 |
|
|
2021
Q4 | $4.95M | Buy |
214,942
+28,669
| +15% | +$660K | 0.03% | 391 |
|
|
2021
Q3 | $4.49M | Sell |
186,273
-41,811
| -18% | -$1.01M | 0.03% | 323 |
|
|
2021
Q2 | $6.1M | Buy |
228,084
+7,008
| +3% | +$187K | 0.04% | 273 |
|
|
2021
Q1 | $5.58M | Buy |
221,076
+58,568
| +36% | +$1.48M | 0.04% | 263 |
|
|
2020
Q4 | $2.83M | Buy |
162,508
+21,216
| +15% | +$370K | 0.03% | 354 |
|
|
2020
Q3 | $1.61M | Buy |
141,292
+33,904
| +32% | +$387K | 0.02% | 479 |
|
|
2020
Q2 | $1.16M | Buy |
107,388
+92,286
| +611% | +$993K | 0.02% | 501 |
|
|
2020
Q1 | $137K | Sell |
15,102
-47,441
| -76% | -$430K | 0.01% | 548 |
|
|
2019
Q4 | $1.13M | Buy |
62,543
+2,964
| +5% | +$53.3K | 0.02% | 525 |
|
|
2019
Q3 | $1.01M | Sell |
59,579
-161,772
| -73% | -$2.74M | 0.02% | 539 |
|
|
2019
Q2 | $4.53M | Sell |
221,351
-15,621
| -7% | -$320K | 0.08% | 181 |
|
|
2019
Q1 | $4.58M | Buy |
236,972
+166,504
| +236% | +$3.22M | 0.07% | 151 |
|
|
2018
Q4 | $1.18M | Sell |
70,468
-25,040
| -26% | -$419K | 0.03% | 360 |
|
|
2018
Q3 | $2.19M | Sell |
95,508
-10,805
| -10% | -$247K | 0.03% | 269 |
|
|
2018
Q2 | $2.82M | Buy |
106,313
+3,787
| +4% | +$101K | 0.04% | 209 |
|
|
2018
Q1 | $3.28M | Buy |
102,526
+14,791
| +17% | +$473K | 0.05% | 188 |
|
|
2017
Q4 | $3.21M | Buy |
87,735
+20,628
| +31% | +$754K | 0.06% | 168 |
|
|
2017
Q3 | $2.35M | Buy |
67,107
+7,521
| +13% | +$263K | 0.05% | 198 |
|
|
2017
Q2 | $2.1M | Sell |
59,586
-15,039
| -20% | -$529K | 0.06% | 203 |
|
|
2017
Q1 | $2.29M | Buy |
74,625
+53,924
| +260% | +$1.65M | 0.05% | 191 |
|
|
2016
Q4 | $628K | Sell |
20,701
-97,309
| -82% | -$2.95M | 0.03% | 285 |
|
|
2016
Q3 | $3.69M | Buy |
118,010
+73,668
| +166% | +$2.3M | 0.13% | 53 |
|
|
2016
Q2 | $1.13M | Sell |
44,342
-12,502
| -22% | -$319K | 0.08% | 203 |
|
|
2016
Q1 | $1.75M | Buy |
56,844
+18,738
| +49% | +$577K | 0.1% | 158 |
|
|
2015
Q4 | $1.27M | Sell |
38,106
-2,928
| -7% | -$97.7K | 0.15% | 163 |
|
|
2015
Q3 | $1.28M | Buy |
41,034
+20,934
| +104% | +$654K | 0.1% | 184 |
|
|
2015
Q2 | $754K | Sell |
20,100
-4,670
| -19% | -$175K | 0.05% | 295 |
|
|
2015
Q1 | $983K | Buy |
24,770
+11,932
| +93% | +$474K | 0.07% | 227 |
|
|
2014
Q4 | $507K | Sell |
12,838
-2,662
| -17% | -$105K | 0.12% | 199 |
|
|
2014
Q3 | $612K | Sell |
15,500
-5,623
| -27% | -$222K | 0.07% | 114 |
|
|
2014
Q2 | $797K | Buy |
+21,123
| New | +$797K | 0.15% | 106 |
|
|
2014
Q1 | – | Sell |
-8,772
| Closed | -$319K | – | 281 |
|
|
2013
Q4 | $319K | Sell |
8,772
-4,311
| -33% | -$157K | 0.08% | 166 |
|
|
2013
Q3 | $417K | Sell |
13,083
-5,438
| -29% | -$173K | 0.08% | 87 |
|
|
2013
Q2 | $589K | Buy |
+18,521
| New | +$589K | 0.08% | 119 |
|