SEI Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
128,956
-86,631
| -40% | -$1.37M | ﹤0.01% | 1640 |
|
|
2025
Q1 | $3.27M | Buy |
215,587
+13,200
| +7% | +$200K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $3.54M | Sell |
202,387
-72,297
| -26% | -$1.26M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $4.82M | Sell |
274,684
-9,521
| -3% | -$167K | 0.01% | 1295 |
|
|
2024
Q2 | $4.25M | Buy |
284,205
+24
| +0% | +$359 | 0.01% | 1298 |
|
|
2024
Q1 | $4.71M | Sell |
284,181
-1,550
| -0.5% | -$25.7K | 0.01% | 1237 |
|
|
2023
Q4 | $5.1M | Buy |
285,731
+60,343
| +27% | +$1.08M | 0.01% | 1184 |
|
|
2023
Q3 | $3.27M | Sell |
225,388
-42,364
| -16% | -$615K | 0.01% | 1357 |
|
|
2023
Q2 | $4.5M | Buy |
267,752
+38,611
| +17% | +$649K | 0.01% | 1243 |
|
|
2023
Q1 | $3.77M | Buy |
229,141
+211,748
| +1,217% | +$3.48M | 0.01% | 1324 |
|
|
2022
Q4 | $313K | Sell |
17,393
-7,942
| -31% | -$143K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $347K | Sell |
25,335
-64,308
| -72% | -$881K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $1.44M | Buy |
89,643
+21,576
| +32% | +$348K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.57M | Sell |
68,067
-9,678
| -12% | -$223K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.79M | Sell |
77,745
-45,572
| -37% | -$1.05M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $3.01M | Sell |
123,317
-8,056
| -6% | -$197K | 0.01% | 1326 |
|
|
2021
Q2 | $2.35M | Buy |
131,373
+68,301
| +108% | +$1.22M | 0.01% | 1450 |
|
|
2021
Q1 | $1.59M | Sell |
63,072
-6,162
| -9% | -$155K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.21M | Buy |
69,234
+5,234
| +8% | +$91.2K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $730K | Buy |
+64,000
| New | +$730K | ﹤0.01% | 1747 |
|
|
2019
Q4 | – | Sell |
-20,355
| Closed | -$345K | – | 2421 |
|
|
2019
Q3 | $345K | Sell |
20,355
-87,973
| -81% | -$1.49M | ﹤0.01% | 2059 |
|
|
2019
Q2 | $2.22M | Sell |
108,328
-90,146
| -45% | -$1.84M | 0.01% | 1289 |
|
|
2019
Q1 | $3.84M | Sell |
198,474
-105,155
| -35% | -$2.03M | 0.01% | 1039 |
|
|
2018
Q4 | $6.91M | Buy |
303,629
+2,176
| +0.7% | +$49.5K | 0.02% | 722 |
|
|
2018
Q3 | $6.91M | Buy |
301,453
+77,068
| +34% | +$1.77M | 0.03% | 703 |
|
|
2018
Q2 | $5.96M | Buy |
224,385
+63,746
| +40% | +$1.69M | 0.02% | 833 |
|
|
2018
Q1 | $5.14M | Sell |
160,639
-40,813
| -20% | -$1.31M | 0.02% | 805 |
|
|
2017
Q4 | $7.36M | Buy |
201,452
+15,651
| +8% | +$572K | 0.03% | 735 |
|
|
2017
Q3 | $6.51M | Sell |
185,801
-15,140
| -8% | -$530K | 0.02% | 775 |
|
|
2017
Q2 | $7.07M | Sell |
200,941
-7,564
| -4% | -$266K | 0.03% | 689 |
|
|
2017
Q1 | $6.39M | Sell |
208,505
-29,974
| -13% | -$918K | 0.03% | 689 |
|
|
2016
Q4 | $7.24M | Buy |
238,479
+41,365
| +21% | +$1.25M | 0.04% | 608 |
|
|
2016
Q3 | $6.16M | Buy |
197,114
+9,934
| +5% | +$311K | 0.03% | 626 |
|
|
2016
Q2 | $4.78M | Sell |
187,180
-25,818
| -12% | -$659K | 0.03% | 667 |
|
|
2016
Q1 | $6.55M | Sell |
212,998
-6,568
| -3% | -$202K | 0.04% | 535 |
|
|
2015
Q4 | $7.35M | Buy |
219,566
+123,042
| +127% | +$4.12M | 0.04% | 502 |
|
|
2015
Q3 | $3.01M | Buy |
96,524
+8,084
| +9% | +$252K | 0.03% | 629 |
|
|
2015
Q2 | $3.32M | Sell |
88,440
-4,552
| -5% | -$171K | 0.03% | 585 |
|
|
2015
Q1 | $3.69M | Sell |
92,992
-22,887
| -20% | -$908K | 0.03% | 549 |
|
|
2014
Q4 | $4.58M | Buy |
+115,879
| New | +$4.58M | 0.04% | 460 |
|