RG
Rathbones Group’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
170,480
-1,200
| -0.7% | -$18.9K | 0.01% | 262 |
|
|
2025
Q1 | $2.6M | Sell |
171,680
-500
| -0.3% | -$7.59K | 0.01% | 257 |
|
|
2024
Q4 | $3.01M | Buy |
172,180
+149,638
| +664% | +$2.62M | 0.01% | 245 |
|
|
2024
Q3 | $396K | Sell |
22,542
-1,600
| -7% | -$28.1K | ﹤0.01% | 446 |
|
|
2024
Q2 | $361K | Sell |
24,142
-2,839
| -11% | -$42.5K | ﹤0.01% | 457 |
|
|
2024
Q1 | $448K | Sell |
26,981
-783
| -3% | -$13K | ﹤0.01% | 426 |
|
|
2023
Q4 | $495K | Sell |
27,764
-2,252
| -8% | -$40.2K | ﹤0.01% | 403 |
|
|
2023
Q3 | $436K | Buy |
30,016
+13,176
| +78% | +$191K | ﹤0.01% | 419 |
|
|
2023
Q2 | $283K | Hold |
16,840
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $276K | Sell |
16,840
-700
| -4% | -$11.5K | ﹤0.01% | 351 |
|
|
2022
Q4 | $316K | Hold |
17,540
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $240K | Buy |
+17,540
| New | +$240K | ﹤0.01% | 357 |
|