Sentry Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,751
| Closed | -$31K | – | 500 |
|
|
2024
Q4 | $31K | Sell |
1,751
-285
| -14% | -$5.05K | 0.01% | 442 |
|
|
2024
Q3 | $36K | Hold |
2,036
| – | – | 0.02% | 470 |
|
|
2024
Q2 | $30K | Buy |
+2,036
| New | +$30K | 0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-2,507
| Closed | -$36K | – | 498 |
|
|
2023
Q3 | $36K | Buy |
+2,507
| New | +$36K | 0.02% | 491 |
|
|
2022
Q4 | – | Sell |
-2,238
| Closed | -$31K | – | 503 |
|
|
2022
Q3 | $31K | Hold |
2,238
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $36K | Buy |
+2,238
| New | +$36K | 0.02% | 494 |
|
|
2022
Q1 | – | Sell |
-3,246
| Closed | -$75K | – | 510 |
|
|
2021
Q4 | $75K | Hold |
3,246
| – | – | 0.02% | 454 |
|
|
2021
Q3 | $78K | Sell |
3,246
-474
| -13% | -$11.4K | 0.02% | 465 |
|
|
2021
Q2 | $99K | Buy |
3,720
+12
| +0.3% | +$319 | 0.03% | 415 |
|
|
2021
Q1 | $94K | Sell |
3,708
-17,744
| -83% | -$450K | 0.03% | 435 |
|
|
2020
Q4 | $374K | Hold |
21,452
| – | – | 0.02% | 421 |
|
|
2020
Q3 | $245K | Hold |
21,452
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $231K | Buy |
+21,452
| New | +$231K | 0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-23,804
| Closed | -$460K | – | 482 |
|
|
2019
Q1 | $460K | Sell |
23,804
-2,114
| -8% | -$40.9K | 0.03% | 415 |
|
|
2018
Q4 | $434K | Sell |
25,918
-679
| -3% | -$11.4K | 0.03% | 416 |
|
|
2018
Q3 | $609K | Hold |
26,597
| – | – | 0.04% | 389 |
|
|
2018
Q2 | $706K | Buy |
+26,597
| New | +$706K | 0.05% | 365 |
|
|
2017
Q4 | – | Sell |
-25,726
| Closed | -$901K | – | 490 |
|
|
2017
Q3 | $901K | Hold |
25,726
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $905K | Buy |
25,726
+229
| +0.9% | +$8.06K | 0.04% | 342 |
|
|
2017
Q1 | $781K | Sell |
25,497
-3,944
| -13% | -$121K | 0.03% | 367 |
|
|
2016
Q4 | $893K | Sell |
29,441
-3,805
| -11% | -$115K | 0.04% | 339 |
|
|
2016
Q3 | $1.04M | Buy |
33,246
+8,557
| +35% | +$268K | 0.05% | 310 |
|
|
2016
Q2 | $631K | Sell |
24,689
-4,810
| -16% | -$123K | 0.03% | 415 |
|
|
2016
Q1 | $908K | Sell |
29,499
-2,427
| -8% | -$74.7K | 0.04% | 331 |
|
|
2015
Q4 | $1.07M | Buy |
31,926
+12,020
| +60% | +$402K | 0.05% | 292 |
|
|
2015
Q3 | $622K | Hold |
19,906
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $746K | Hold |
19,906
| – | – | 0.04% | 344 |
|
|
2015
Q1 | $790K | Hold |
19,906
| – | – | 0.04% | 325 |
|
|
2014
Q4 | $787K | Hold |
19,906
| – | – | 0.04% | 305 |
|
|
2014
Q3 | $786K | Sell |
19,906
-2,454
| -11% | -$96.9K | 0.04% | 292 |
|
|
2014
Q2 | $844K | Sell |
22,360
-1,640
| -7% | -$61.9K | 0.04% | 298 |
|
|
2014
Q1 | $888K | Hold |
24,000
| – | – | 0.05% | 281 |
|
|
2013
Q4 | $874K | Buy |
24,000
+5,300
| +28% | +$193K | 0.05% | 279 |
|
|
2013
Q3 | $597K | Buy |
18,700
+7,000
| +60% | +$223K | 0.04% | 360 |
|
|
2013
Q2 | $372K | Buy |
+11,700
| New | +$372K | 0.02% | 396 |
|