RhumbLine Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
872,107
+82,063
| +10% | +$1.29M | 0.01% | 913 |
|
|
2025
Q1 | $12M | Buy |
790,044
+133,370
| +20% | +$2.02M | 0.01% | 944 |
|
|
2024
Q4 | $11.5M | Sell |
656,674
-16,107
| -2% | -$282K | 0.01% | 989 |
|
|
2024
Q3 | $11.8M | Sell |
672,781
-23,324
| -3% | -$410K | 0.01% | 984 |
|
|
2024
Q2 | $10.4M | Sell |
696,105
-6,095
| -0.9% | -$91.2K | 0.01% | 1001 |
|
|
2024
Q1 | $11.6M | Sell |
702,200
-43,638
| -6% | -$724K | 0.01% | 973 |
|
|
2023
Q4 | $13.3M | Sell |
745,838
-14,086
| -2% | -$251K | 0.01% | 903 |
|
|
2023
Q3 | $11M | Sell |
759,924
-2,279
| -0.3% | -$33.1K | 0.01% | 939 |
|
|
2023
Q2 | $12.8M | Buy |
762,203
+499
| +0.1% | +$8.39K | 0.01% | 890 |
|
|
2023
Q1 | $12.5M | Buy |
761,704
+6,742
| +0.9% | +$111K | 0.02% | 856 |
|
|
2022
Q4 | $13.6M | Buy |
754,962
+40,654
| +6% | +$731K | 0.02% | 786 |
|
|
2022
Q3 | $9.79M | Buy |
714,308
+113,683
| +19% | +$1.56M | 0.01% | 897 |
|
|
2022
Q2 | $9.69M | Buy |
600,625
+86,643
| +17% | +$1.4M | 0.01% | 910 |
|
|
2022
Q1 | $11.9M | Sell |
513,982
-33,937
| -6% | -$783K | 0.02% | 867 |
|
|
2021
Q4 | $12.6M | Buy |
547,919
+1,770
| +0.3% | +$40.7K | 0.02% | 863 |
|
|
2021
Q3 | $13.2M | Sell |
546,149
-38,492
| -7% | -$928K | 0.02% | 808 |
|
|
2021
Q2 | $15.6M | Sell |
584,641
-60,747
| -9% | -$1.62M | 0.02% | 745 |
|
|
2021
Q1 | $16.3M | Sell |
645,388
-30,559
| -5% | -$771K | 0.02% | 701 |
|
|
2020
Q4 | $11.8M | Buy |
675,947
+1,895
| +0.3% | +$33K | 0.02% | 824 |
|
|
2020
Q3 | $7.69M | Buy |
674,052
+4,717
| +0.7% | +$53.8K | 0.01% | 904 |
|
|
2020
Q2 | $7.2M | Buy |
669,335
+6,759
| +1% | +$72.7K | 0.01% | 956 |
|
|
2020
Q1 | $6.02M | Buy |
662,576
+59,693
| +10% | +$542K | 0.01% | 924 |
|
|
2019
Q4 | $10.8M | Buy |
602,883
+25,023
| +4% | +$450K | 0.02% | 791 |
|
|
2019
Q3 | $9.79M | Buy |
577,860
+9,204
| +2% | +$156K | 0.02% | 784 |
|
|
2019
Q2 | $11.6M | Sell |
568,656
-50,232
| -8% | -$1.03M | 0.02% | 695 |
|
|
2019
Q1 | $12M | Sell |
618,888
-106,262
| -15% | -$2.05M | 0.02% | 672 |
|
|
2018
Q4 | $12.1M | Buy |
725,150
+16,793
| +2% | +$281K | 0.03% | 605 |
|
|
2018
Q3 | $16.2M | Sell |
708,357
-27,083
| -4% | -$620K | 0.03% | 508 |
|
|
2018
Q2 | $19.5M | Sell |
735,440
-15,329
| -2% | -$407K | 0.04% | 440 |
|
|
2018
Q1 | $24M | Sell |
750,769
-3,494
| -0.5% | -$112K | 0.05% | 380 |
|
|
2017
Q4 | $27.6M | Buy |
754,263
+10,411
| +1% | +$380K | 0.06% | 339 |
|
|
2017
Q3 | $26.1M | Buy |
743,852
+3,289
| +0.4% | +$115K | 0.06% | 333 |
|
|
2017
Q2 | $26.1M | Sell |
740,563
-11,350
| -2% | -$399K | 0.06% | 329 |
|
|
2017
Q1 | $23M | Sell |
751,913
-28,458
| -4% | -$872K | 0.05% | 351 |
|
|
2016
Q4 | $23.7M | Buy |
780,371
+64,878
| +9% | +$1.97M | 0.06% | 328 |
|
|
2016
Q3 | $22.4M | Buy |
715,493
+65,462
| +10% | +$2.05M | 0.06% | 310 |
|
|
2016
Q2 | $16.6M | Buy |
650,031
+35,270
| +6% | +$901K | 0.05% | 371 |
|
|
2016
Q1 | $18.9M | Sell |
614,761
-7,611
| -1% | -$234K | 0.06% | 319 |
|
|
2015
Q4 | $20.8M | Buy |
622,372
+5,668
| +0.9% | +$190K | 0.07% | 289 |
|
|
2015
Q3 | $19.3M | Sell |
616,704
-36,032
| -6% | -$1.13M | 0.07% | 294 |
|
|
2015
Q2 | $24.5M | Buy |
652,736
+13,663
| +2% | +$512K | 0.08% | 256 |
|
|
2015
Q1 | $25.4M | Buy |
639,073
+5,816
| +0.9% | +$231K | 0.07% | 248 |
|
|
2014
Q4 | $25M | Sell |
633,257
-835
| -0.1% | -$33K | 0.07% | 252 |
|
|
2014
Q3 | $25M | Buy |
634,092
+43,444
| +7% | +$1.72M | 0.08% | 232 |
|
|
2014
Q2 | $22.3M | Sell |
590,648
-22,976
| -4% | -$867K | 0.07% | 277 |
|
|
2014
Q1 | $22.7M | Sell |
613,624
-10,490
| -2% | -$388K | 0.07% | 269 |
|
|
2013
Q4 | $22.7M | Sell |
624,114
-30,187
| -5% | -$1.1M | 0.07% | 270 |
|
|
2013
Q3 | $20.9M | Buy |
654,301
+13,207
| +2% | +$421K | 0.06% | 295 |
|
|
2013
Q2 | $20.4M | Buy |
+641,094
| New | +$20.4M | 0.07% | 280 |
|