SG Americas Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
77,463
+66,197
| +588% | +$1.04M | 0.01% | 928 |
|
|
2025
Q1 | $171K | Buy |
11,266
+358
| +3% | +$5.43K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $191K | Sell |
10,908
-10,789
| -50% | -$189K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $381K | Sell |
21,697
-88,042
| -80% | -$1.55M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $1.64M | Buy |
109,739
+56,009
| +104% | +$838K | 0.01% | 970 |
|
|
2024
Q1 | $891K | Sell |
53,730
-142,589
| -73% | -$2.36M | ﹤0.01% | 1062 |
|
|
2023
Q4 | $3.5M | Sell |
196,319
-863
| -0.4% | -$15.4K | 0.03% | 388 |
|
|
2023
Q3 | $2.86M | Buy |
197,182
+97,487
| +98% | +$1.42M | 0.03% | 486 |
|
|
2023
Q2 | $1.68M | Buy |
99,695
+19,922
| +25% | +$335K | 0.01% | 746 |
|
|
2023
Q1 | $1.31M | Buy |
79,773
+22,482
| +39% | +$369K | 0.02% | 861 |
|
|
2022
Q4 | $1.03M | Buy |
57,291
+17,335
| +43% | +$312K | 0.01% | 825 |
|
|
2022
Q3 | $547K | Sell |
39,956
-5,488
| -12% | -$75.1K | 0.01% | 1293 |
|
|
2022
Q2 | $733K | Buy |
45,444
+39,280
| +637% | +$634K | 0.01% | 1448 |
|
|
2022
Q1 | $142K | Sell |
6,164
-19,312
| -76% | -$445K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $586K | Sell |
25,476
-2,326
| -8% | -$53.5K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $670K | Sell |
27,802
-4,717
| -15% | -$114K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $869K | Buy |
32,519
+17,954
| +123% | +$480K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $367K | Sell |
14,565
-10,600
| -42% | -$267K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $439K | Sell |
25,165
-124,932
| -83% | -$2.18M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.71M | Buy |
150,097
+102,933
| +218% | +$1.17M | 0.01% | 679 |
|
|
2020
Q2 | $507K | Sell |
47,164
-72,550
| -61% | -$780K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.09M | Buy |
119,714
+94,960
| +384% | +$862K | 0.01% | 971 |
|
|
2019
Q4 | $445K | Buy |
24,754
+466
| +2% | +$8.38K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $411K | Sell |
24,288
-149,020
| -86% | -$2.52M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $3.55M | Buy |
173,308
+144,912
| +510% | +$2.96M | 0.02% | 645 |
|
|
2019
Q1 | $548K | Sell |
28,396
-48,591
| -63% | -$938K | 0.01% | 1546 |
|
|
2018
Q4 | $1.29M | Sell |
76,987
-39,549
| -34% | -$662K | 0.01% | 1000 |
|
|
2018
Q3 | $2.67M | Buy |
116,536
+67,321
| +137% | +$1.54M | 0.02% | 854 |
|
|
2018
Q2 | $1.31M | Sell |
49,215
-47,533
| -49% | -$1.26M | 0.01% | 1092 |
|
|
2018
Q1 | $3.1M | Sell |
96,748
-33,391
| -26% | -$1.07M | 0.02% | 557 |
|
|
2017
Q4 | $4.76M | Buy |
130,139
+118,732
| +1,041% | +$4.34M | 0.04% | 342 |
|
|
2017
Q3 | $400K | Sell |
11,407
-64,246
| -85% | -$2.25M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $2.66M | Sell |
75,653
-20,527
| -21% | -$722K | 0.02% | 638 |
|
|
2017
Q1 | $2.95M | Buy |
96,180
+23,476
| +32% | +$719K | 0.03% | 630 |
|
|
2016
Q4 | $2.21M | Buy |
72,704
+61,613
| +556% | +$1.87M | 0.02% | 802 |
|
|
2016
Q3 | $347K | Sell |
11,091
-92,193
| -89% | -$2.88M | ﹤0.01% | 1803 |
|
|
2016
Q2 | $2.64M | Buy |
103,284
+98,739
| +2,172% | +$2.52M | 0.02% | 618 |
|
|
2016
Q1 | $140K | Sell |
4,545
-3,251
| -42% | -$100K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $261K | Sell |
7,796
-631
| -7% | -$21.1K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $263K | Sell |
8,427
-35,439
| -81% | -$1.11M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $1.65M | Buy |
43,866
+2,971
| +7% | +$111K | 0.01% | 721 |
|
|
2015
Q1 | $1.62M | Sell |
40,895
-121,284
| -75% | -$4.81M | 0.01% | 831 |
|
|
2014
Q4 | $6.41M | Buy |
162,179
+92,826
| +134% | +$3.67M | 0.03% | 486 |
|
|
2014
Q3 | $2.74M | Sell |
69,353
-74,316
| -52% | -$2.93M | 0.02% | 688 |
|
|
2014
Q2 | $5.42M | Buy |
143,669
+13,635
| +10% | +$515K | 0.03% | 529 |
|
|
2014
Q1 | $4.81M | Sell |
130,034
-95,411
| -42% | -$3.53M | 0.02% | 622 |
|
|
2013
Q4 | $8.21M | Buy |
225,445
+23,059
| +11% | +$839K | 0.03% | 465 |
|
|
2013
Q3 | $6.46M | Sell |
202,386
-165,678
| -45% | -$5.29M | 0.03% | 528 |
|
|
2013
Q2 | $11.7M | Buy |
+368,064
| New | +$11.7M | 0.06% | 319 |
|