Robeco Institutional 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 | $4.07M | Hold |
258,351
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $3.92M | Sell |
258,351
-3,193
| -1% | -$48.4K | 0.01% | 608 |
|
|
2024
Q4 | $4.57M | Hold |
261,544
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $4.59M | Buy |
261,544
+90,855
| +53% | +$1.6M | 0.01% | 563 |
|
|
2024
Q2 | $2.55M | Sell |
170,689
-150,207
| -47% | -$2.25M | 0.01% | 647 |
|
|
2024
Q1 | $5.32M | Sell |
320,896
-156,615
| -33% | -$2.6M | 0.01% | 537 |
|
|
2023
Q4 | $8.52M | Sell |
477,511
-761,214
| -61% | -$13.6M | 0.02% | 469 |
|
|
2023
Q3 | $18M | Sell |
1,238,725
-224,225
| -15% | -$3.26M | 0.05% | 335 |
|
|
2023
Q2 | $24.6M | Buy |
1,462,950
+904,855
| +162% | +$15.2M | 0.06% | 287 |
|
|
2023
Q1 | $9.15M | Buy |
558,095
+115,906
| +26% | +$1.9M | 0.03% | 448 |
|
|
2022
Q4 | $7.95M | Buy |
442,189
+78,005
| +21% | +$1.4M | 0.02% | 483 |
|
|
2022
Q3 | $4.99M | Buy |
364,184
+114,176
| +46% | +$1.56M | 0.02% | 515 |
|
|
2022
Q2 | $4.03M | Buy |
250,008
+23,633
| +10% | +$381K | 0.01% | 546 |
|
|
2022
Q1 | $5.22M | Sell |
226,375
-33,952
| -13% | -$783K | 0.01% | 549 |
|
|
2021
Q4 | $5.99M | Sell |
260,327
-658,714
| -72% | -$15.2M | 0.01% | 531 |
|
|
2021
Q3 | $22.2M | Sell |
919,041
-308,779
| -25% | -$7.44M | 0.05% | 338 |
|
|
2021
Q2 | $32.8M | Buy |
1,227,820
+424,578
| +53% | +$11.4M | 0.07% | 272 |
|
|
2021
Q1 | $20.3M | Buy |
803,242
+188,150
| +31% | +$4.74M | 0.05% | 350 |
|
|
2020
Q4 | $10.7M | Buy |
615,092
+4,838
| +0.8% | +$84.3K | 0.03% | 435 |
|
|
2020
Q3 | $6.96M | Buy |
610,254
+317,145
| +108% | +$3.62M | 0.02% | 457 |
|
|
2020
Q2 | $3.15M | Buy |
293,109
+253,684
| +643% | +$2.73M | 0.01% | 601 |
|
|
2020
Q1 | $357K | Hold |
39,425
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $709K | Buy |
39,425
+2,459
| +7% | +$44.2K | ﹤0.01% | 817 |
|
|
2019
Q3 | $626K | Sell |
36,966
-7,781
| -17% | -$132K | ﹤0.01% | 816 |
|
|
2019
Q2 | $913K | Sell |
44,747
-1,775,926
| -98% | -$36.2M | ﹤0.01% | 780 |
|
|
2019
Q1 | $35.2M | Buy |
1,820,673
+1,339,931
| +279% | +$25.9M | 0.13% | 221 |
|
|
2018
Q4 | $8M | Buy |
480,742
+110,707
| +30% | +$1.84M | 0.04% | 456 |
|
|
2018
Q3 | $8.47M | Buy |
370,035
+256,753
| +227% | +$5.88M | 0.03% | 473 |
|
|
2018
Q2 | $3.01M | Sell |
113,282
-213,772
| -65% | -$5.68M | 0.01% | 603 |
|
|
2018
Q1 | $10.5M | Buy |
327,054
+53,759
| +20% | +$1.72M | 0.05% | 395 |
|
|
2017
Q4 | $9.99M | Buy |
273,295
+167,531
| +158% | +$6.12M | 0.05% | 369 |
|
|
2017
Q3 | $3.71M | Buy |
105,764
+39,548
| +60% | +$1.39M | 0.02% | 484 |
|
|
2017
Q2 | $2.33M | Buy |
66,216
+38,497
| +139% | +$1.36M | 0.02% | 564 |
|
|
2017
Q1 | $849K | Buy |
27,719
+1,490
| +6% | +$45.6K | 0.01% | 672 |
|
|
2016
Q4 | $794K | Sell |
26,229
-70,169
| -73% | -$2.12M | 0.01% | 616 |
|
|
2016
Q3 | $3.02M | Buy |
96,398
+10,630
| +12% | +$332K | 0.02% | 460 |
|
|
2016
Q2 | $2.19M | Buy |
85,768
+12,500
| +17% | +$319K | 0.02% | 505 |
|
|
2016
Q1 | $2.26M | Hold |
73,268
| – | – | 0.02% | 481 |
|
|
2015
Q4 | $2.45M | Buy |
73,268
+5,857
| +9% | +$196K | 0.02% | 463 |
|
|
2015
Q3 | $2.11M | Hold |
67,411
| – | – | 0.02% | 470 |
|
|
2015
Q2 | $2.53M | Buy |
67,411
+47,500
| +239% | +$1.78M | 0.02% | 457 |
|
|
2015
Q1 | $790K | Buy |
19,911
+1,320
| +7% | +$52.4K | 0.01% | 588 |
|
|
2014
Q4 | $735K | Buy |
18,591
+10,743
| +137% | +$425K | 0.01% | 593 |
|
|
2014
Q3 | $310K | Hold |
7,848
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $296K | Buy |
7,848
+2,937
| +60% | +$111K | ﹤0.01% | 642 |
|
|
2014
Q1 | $181K | Hold |
4,911
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $179K | Buy |
4,911
+2,249
| +84% | +$82K | ﹤0.01% | 537 |
|
|
2013
Q3 | $85K | Hold |
2,662
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $85K | Buy |
+2,662
| New | +$85K | ﹤0.01% | 556 |
|