Raymond James & Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Sell |
86,163
-3,447
| -4% | -$60.5K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $1.34M | Buy |
89,610
+23,120
| +35% | +$346K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $1.1M | Sell |
66,490
-6,531
| -9% | -$108K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $1.3M | Buy |
73,021
+7,104
| +11% | +$127K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $957K | Buy |
65,917
+2,846
| +5% | +$41.3K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $1.06M | Buy |
63,071
+4,776
| +8% | +$80.3K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $956K | Sell |
58,295
-34,615
| -37% | -$568K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $1.67M | Sell |
92,910
-8,046
| -8% | -$145K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $1.38M | Sell |
100,956
-2,358
| -2% | -$32.3K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $1.67M | Buy |
103,314
+1,196
| +1% | +$19.3K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $2.36M | Buy |
102,118
+14,711
| +17% | +$339K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $2.01M | Sell |
87,407
-959
| -1% | -$22.1K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $2.13M | Buy |
88,366
+13,145
| +17% | +$317K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $2.01M | Sell |
75,221
-54,466
| -42% | -$1.46M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $3.27M | Sell |
129,687
-26,664
| -17% | -$673K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $2.73M | Sell |
156,351
-11,932
| -7% | -$208K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.92M | Sell |
168,283
-18,178
| -10% | -$207K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $2.01M | Sell |
186,461
-1,237,499
| -87% | -$13.3M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $12.9M | Buy |
1,423,960
+78,556
| +6% | +$713K | 0.02% | 637 |
|
|
2019
Q4 | $24.2M | Sell |
1,345,404
-217,959
| -14% | -$3.92M | 0.03% | 502 |
|
|
2019
Q3 | $26.5M | Buy |
1,563,363
+39,576
| +3% | +$670K | 0.04% | 436 |
|
|
2019
Q2 | $31.2M | Buy |
1,523,787
+558,185
| +58% | +$11.4M | 0.04% | 394 |
|
|
2019
Q1 | $18.6M | Buy |
965,602
+56,023
| +6% | +$1.08M | 0.03% | 542 |
|
|
2018
Q4 | $15.2M | Sell |
909,579
-94,508
| -9% | -$1.58M | 0.03% | 569 |
|
|
2018
Q3 | $23M | Buy |
1,004,087
+413,975
| +70% | +$9.47M | 0.04% | 482 |
|
|
2018
Q2 | $15.7M | Buy |
590,112
+449,084
| +318% | +$11.9M | 0.03% | 610 |
|
|
2018
Q1 | $4.51M | Buy |
141,028
+48,914
| +53% | +$1.57M | 0.01% | 1205 |
|
|
2017
Q4 | $3.37M | Buy |
92,114
+22,720
| +33% | +$830K | 0.01% | 1357 |
|
|
2017
Q3 | $2.43M | Buy |
69,394
+1,103
| +2% | +$38.7K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $2.4M | Sell |
68,291
-30,550
| -31% | -$1.07M | 0.01% | 1447 |
|
|
2017
Q1 | $3.03M | Sell |
98,841
-207,649
| -68% | -$6.36M | 0.01% | 1284 |
|
|
2016
Q4 | $9.3M | Buy |
306,490
+144,090
| +89% | +$4.37M | 0.02% | 661 |
|
|
2016
Q3 | $5.08M | Buy |
162,400
+31,572
| +24% | +$987K | 0.01% | 942 |
|
|
2016
Q2 | $3.34M | Buy |
130,828
+73,731
| +129% | +$1.88M | 0.01% | 1060 |
|
|
2016
Q1 | $1.76M | Buy |
57,097
+39,882
| +232% | +$1.23M | 0.01% | 1344 |
|
|
2015
Q4 | $576K | Sell |
17,215
-73,527
| -81% | -$2.46M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $2.83M | Sell |
90,742
-27,189
| -23% | -$849K | 0.01% | 1030 |
|
|
2015
Q2 | $4.42M | Buy |
117,931
+86,598
| +276% | +$3.25M | 0.02% | 873 |
|
|
2015
Q1 | $1.24M | Sell |
31,333
-4,868
| -13% | -$193K | 0.01% | 1531 |
|
|
2014
Q4 | $1.43M | Buy |
36,201
+4,401
| +14% | +$174K | 0.01% | 1346 |
|
|
2014
Q3 | $1.26M | Buy |
31,800
+243
| +0.8% | +$9.59K | 0.01% | 1358 |
|
|
2014
Q2 | $1.19M | Buy |
31,557
+6,912
| +28% | +$261K | 0.01% | 1390 |
|
|
2014
Q1 | $912K | Buy |
24,645
+479
| +2% | +$17.7K | 0.01% | 1480 |
|
|
2013
Q4 | $880K | Buy |
+24,166
| New | +$880K | 0.01% | 1390 |
|
|
2013
Q3 | – | Sell |
-43,514
| Closed | -$1.38M | – | 1934 |
|
|
2013
Q2 | $1.38M | Buy |
+43,514
| New | +$1.38M | 0.01% | 1003 |
|