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 |
|