Russell Investments Group’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
102,584
+792
+0.8% +$12.5K ﹤0.01% 1827
2025
Q1
$1.54M Sell
101,792
-3,402
-3% -$51.6K ﹤0.01% 1844
2024
Q4
$1.84M Buy
105,194
+19,904
+23% +$348K ﹤0.01% 1712
2024
Q3
$1.5M Buy
85,290
+13,685
+19% +$240K ﹤0.01% 1839
2024
Q2
$1.07M Buy
71,605
+16,968
+31% +$254K ﹤0.01% 1949
2024
Q1
$906K Buy
54,637
+32,989
+152% +$547K ﹤0.01% 2007
2023
Q4
$387K Sell
21,648
-54,747
-72% -$979K ﹤0.01% 2296
2023
Q3
$1.11M Sell
76,395
-41,111
-35% -$596K ﹤0.01% 1862
2023
Q2
$1.97M Sell
117,506
-30,090
-20% -$505K ﹤0.01% 1571
2023
Q1
$2.4M Sell
147,596
-29,307
-17% -$477K ﹤0.01% 1467
2022
Q4
$3.19M Sell
176,903
-12,865
-7% -$232K 0.01% 1326
2022
Q3
$2.62M Sell
189,768
-31,639
-14% -$436K 0.01% 1403
2022
Q2
$3.59M Buy
221,407
+57,355
+35% +$931K 0.01% 1261
2022
Q1
$3.8M Sell
164,052
-100,980
-38% -$2.34M 0.01% 1302
2021
Q4
$6.1M Sell
265,032
-116,413
-31% -$2.68M 0.01% 1138
2021
Q3
$9.21M Buy
381,445
+190,502
+100% +$4.6M 0.02% 925
2021
Q2
$5.1M Sell
190,943
-52,894
-22% -$1.41M 0.01% 1337
2021
Q1
$6.13M Buy
243,837
+70,312
+41% +$1.77M 0.01% 1241
2020
Q4
$3.02M Buy
173,525
+42,893
+33% +$746K 0.01% 1527
2020
Q3
$1.49M Sell
130,632
-56,679
-30% -$646K ﹤0.01% 1871
2020
Q2
$2M Buy
187,311
+106,777
+133% +$1.14M ﹤0.01% 1639
2020
Q1
$764K Sell
80,534
-19,914
-20% -$189K ﹤0.01% 1978
2019
Q4
$1.8M Buy
100,448
+23,100
+30% +$414K ﹤0.01% 1801
2019
Q3
$1.32M Sell
77,348
-15,565
-17% -$265K ﹤0.01% 1875
2019
Q2
$1.89M Sell
92,913
-1,160,235
-93% -$23.7M ﹤0.01% 1702
2019
Q1
$24.2M Buy
1,253,148
+39,198
+3% +$757K 0.04% 491
2018
Q4
$20.3M Buy
1,213,950
+52,412
+5% +$876K 0.05% 482
2018
Q3
$26.6M Buy
1,161,538
+755,556
+186% +$17.3M 0.05% 439
2018
Q2
$10.8M Buy
405,982
+229,304
+130% +$6.09M 0.02% 871
2018
Q1
$5.63M Buy
176,678
+5,204
+3% +$166K 0.01% 1299
2017
Q4
$6.3M Buy
171,474
+51,555
+43% +$1.89M 0.01% 1207
2017
Q3
$4.2M Buy
119,919
+23,591
+24% +$826K 0.01% 1359
2017
Q2
$3.39M Buy
96,328
+8,100
+9% +$285K 0.01% 1437
2017
Q1
$2.7M Buy
88,228
+8,722
+11% +$267K 0.01% 1586
2016
Q4
$2.39M Buy
+79,506
New +$2.39M ﹤0.01% 1691