Raymond James & Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Sell |
86,163
-3,447
| -4% | -$56.6K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $1.34M | Buy |
89,610
+23,120
| +35% | +$355K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.1M | Sell |
66,490
-6,531
| -9% | -$105K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $1.3M | Buy |
73,021
+7,104
| +11% | +$102K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $957K | Buy |
65,917
+2,846
| +5% | +$45.8K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $1.06M | Buy |
63,071
+4,776
| +8% | +$76.9K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $956K | Sell |
58,295
-34,615
| -37% | -$618K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $1.67M | Sell |
92,910
-8,046
| -8% | -$138K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $1.38M | Sell |
100,956
-2,358
| -2% | -$39.8K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.67M | Buy |
103,314
+1,196
| +1% | +$22.6K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $2.35M | Buy |
102,118
+14,711
| +17% | +$326K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $2.01M | Sell |
87,407
-959
| -1% | -$23.3K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $2.13M | Buy |
88,366
+13,145
| +17% | +$329K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $2.01M | Sell |
75,221
-54,466
| -42% | -$1.48M | ﹤0.01% | 2089 |
|
|
2021
Q1 | $3.27M | Sell |
129,687
-26,664
| -17% | -$598K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $2.73M | Sell |
156,351
-11,932
| -7% | -$184K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.92M | Sell |
168,283
-18,178
| -10% | -$193K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $2.01M | Sell |
186,461
-1,237,499
| -87% | -$11.1M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $12.9M | Buy |
1,423,960
+78,556
| +6% | +$1.19M | 0.02% | 637 |
|
|
2019
Q4 | $24.2M | Sell |
1,345,404
-217,959
| -14% | -$3.72M | 0.03% | 502 |
|
|
2019
Q3 | $26.5M | Buy |
1,563,363
+39,576
| +3% | +$699K | 0.04% | 436 |
|
|
2019
Q2 | $31.2M | Buy |
1,523,787
+558,185
| +58% | +$11.6M | 0.04% | 394 |
|
|
2019
Q1 | $18.6M | Buy |
965,602
+56,023
| +6% | +$1.05M | 0.03% | 542 |
|
|
2018
Q4 | $15.2M | Sell |
909,579
-94,508
| -9% | -$1.89M | 0.03% | 569 |
|
|
2018
Q3 | $23M | Buy |
1,004,087
+413,975
| +70% | +$10.3M | 0.04% | 482 |
|
|
2018
Q2 | $15.7M | Buy |
590,112
+449,084
| +318% | +$12.9M | 0.03% | 610 |
|
|
2018
Q1 | $4.51M | Buy |
141,028
+48,914
| +53% | +$1.69M | 0.01% | 1205 |
|
|
2017
Q4 | $3.37M | Buy |
92,114
+22,720
| +33% | +$822K | 0.01% | 1357 |
|
|
2017
Q3 | $2.43M | Buy |
69,394
+1,103
| +2% | +$37.7K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $2.4M | Sell |
68,291
-30,550
| -31% | -$996K | 0.01% | 1447 |
|
|
2017
Q1 | $3.03M | Sell |
98,841
-207,649
| -68% | -$6.49M | 0.01% | 1284 |
|
|
2016
Q4 | $9.3M | Buy |
306,490
+144,090
| +89% | +$4.43M | 0.02% | 661 |
|
|
2016
Q3 | $5.08M | Buy |
162,400
+31,572
| +24% | +$928K | 0.01% | 942 |
|
|
2016
Q2 | $3.34M | Buy |
130,828
+73,731
| +129% | +$2.19M | 0.01% | 1060 |
|
|
2016
Q1 | $1.76M | Buy |
57,097
+39,882
| +232% | +$1.15M | 0.01% | 1344 |
|
|
2015
Q4 | $576K | Sell |
17,215
-73,527
| -81% | -$2.41M | ﹤0.01% | 1916 |
|
|
2015
Q3 | $2.83M | Sell |
90,742
-27,189
| -23% | -$967K | 0.01% | 1030 |
|
|
2015
Q2 | $4.42M | Buy |
117,931
+86,598
| +276% | +$3.47M | 0.02% | 873 |
|
|
2015
Q1 | $1.24M | Sell |
31,333
-4,868
| -13% | -$190K | 0.01% | 1531 |
|
|
2014
Q4 | $1.43M | Buy |
36,201
+4,401
| +14% | +$173K | 0.01% | 1347 |
|
|
2014
Q3 | $1.25M | Buy |
31,800
+243
| +0.8% | +$9.56K | 0.01% | 1360 |
|
|
2014
Q2 | $1.19M | Buy |
31,557
+6,912
| +28% | +$250K | 0.01% | 1392 |
|
|
2014
Q1 | $912K | Buy |
24,645
+479
| +2% | +$16.6K | 0.01% | 1481 |
|
|
2013
Q4 | $880K | Buy |
+24,166
| New | +$820K | 0.01% | 1392 |
|
|
2013
Q3 | – | Sell |
-43,514
| Closed | -$1.38M | – | 1943 |
|
|
2013
Q2 | $1.38M | Buy |
+43,514
| New | +$1.39M | 0.01% | 1003 |
|
Other funds holding IVZ
MMLI
TFM
