State Street’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
22,260,704
+332,340
| +2% | +$5.24M | 0.01% | 647 |
|
|
2025
Q1 | $333M | Buy |
21,928,364
+284,820
| +1% | +$4.32M | 0.01% | 649 |
|
|
2024
Q4 | $378M | Buy |
21,643,544
+583,011
| +3% | +$10.2M | 0.01% | 618 |
|
|
2024
Q3 | $370M | Buy |
21,060,533
+151,408
| +0.7% | +$2.66M | 0.02% | 621 |
|
|
2024
Q2 | $313M | Sell |
20,909,125
-947,060
| -4% | -$14.2M | 0.01% | 647 |
|
|
2024
Q1 | $363M | Buy |
21,856,185
+753,382
| +4% | +$12.5M | 0.02% | 605 |
|
|
2023
Q4 | $376M | Sell |
21,102,803
-2,615,724
| -11% | -$46.7M | 0.02% | 582 |
|
|
2023
Q3 | $344M | Sell |
23,718,527
-974,608
| -4% | -$14.2M | 0.02% | 566 |
|
|
2023
Q2 | $415M | Buy |
24,693,135
+381,387
| +2% | +$6.41M | 0.02% | 541 |
|
|
2023
Q1 | $399M | Sell |
24,311,748
-1,061,985
| -4% | -$17.4M | 0.02% | 549 |
|
|
2022
Q4 | $456M | Sell |
25,373,733
-40,410
| -0.2% | -$727K | 0.03% | 497 |
|
|
2022
Q3 | $348M | Buy |
25,414,143
+9,345,810
| +58% | +$128M | 0.02% | 556 |
|
|
2022
Q2 | $259M | Sell |
16,068,333
-621,642
| -4% | -$10M | 0.02% | 649 |
|
|
2022
Q1 | $385M | Sell |
16,689,975
-395,491
| -2% | -$9.12M | 0.02% | 611 |
|
|
2021
Q4 | $393M | Buy |
17,085,466
+255,634
| +2% | +$5.88M | 0.02% | 600 |
|
|
2021
Q3 | $406M | Sell |
16,829,832
-3,622,179
| -18% | -$87.3M | 0.02% | 573 |
|
|
2021
Q2 | $547M | Buy |
20,452,011
+675,464
| +3% | +$18.1M | 0.03% | 499 |
|
|
2021
Q1 | $499M | Sell |
19,776,547
-200,869
| -1% | -$5.07M | 0.03% | 497 |
|
|
2020
Q4 | $348M | Buy |
19,977,416
+814,601
| +4% | +$14.2M | 0.02% | 580 |
|
|
2020
Q3 | $219M | Buy |
19,162,815
+34,684
| +0.2% | +$396K | 0.01% | 657 |
|
|
2020
Q2 | $206M | Buy |
19,128,131
+508,047
| +3% | +$5.47M | 0.02% | 655 |
|
|
2020
Q1 | $169M | Sell |
18,620,084
-206,539
| -1% | -$1.88M | 0.01% | 664 |
|
|
2019
Q4 | $339M | Buy |
18,826,623
+24,435
| +0.1% | +$439K | 0.02% | 560 |
|
|
2019
Q3 | $319M | Sell |
18,802,188
-464,238
| -2% | -$7.86M | 0.02% | 553 |
|
|
2019
Q2 | $394M | Buy |
19,266,426
+475,763
| +3% | +$9.73M | 0.03% | 507 |
|
|
2019
Q1 | $363M | Buy |
18,790,663
+328,812
| +2% | +$6.35M | 0.03% | 510 |
|
|
2018
Q4 | $309M | Sell |
18,461,851
-233,607
| -1% | -$3.91M | 0.03% | 508 |
|
|
2018
Q3 | $428M | Buy |
18,695,458
+564,467
| +3% | +$12.9M | 0.03% | 467 |
|
|
2018
Q2 | $482M | Sell |
18,130,991
-321,126
| -2% | -$8.53M | 0.04% | 427 |
|
|
2018
Q1 | $591M | Sell |
18,452,117
-667,776
| -3% | -$21.4M | 0.05% | 373 |
|
|
2017
Q4 | $699M | Buy |
19,119,893
+455,876
| +2% | +$16.7M | 0.06% | 332 |
|
|
2017
Q3 | $654M | Sell |
18,664,017
-398,082
| -2% | -$13.9M | 0.06% | 334 |
|
|
2017
Q2 | $671M | Sell |
19,062,099
-395,217
| -2% | -$13.9M | 0.06% | 332 |
|
|
2017
Q1 | $596M | Buy |
19,457,316
+240,087
| +1% | +$7.35M | 0.05% | 360 |
|
|
2016
Q4 | $583M | Buy |
19,217,229
+1,877,789
| +11% | +$57M | 0.05% | 343 |
|
|
2016
Q3 | $542M | Buy |
17,339,440
+266,677
| +2% | +$8.34M | 0.05% | 347 |
|
|
2016
Q2 | $436M | Sell |
17,072,763
-396,596
| -2% | -$10.1M | 0.05% | 393 |
|
|
2016
Q1 | $538M | Buy |
17,469,359
+120,361
| +0.7% | +$3.7M | 0.06% | 337 |
|
|
2015
Q4 | $581M | Buy |
17,348,998
+108,155
| +0.6% | +$3.62M | 0.06% | 313 |
|
|
2015
Q3 | $538M | Sell |
17,240,843
-605,245
| -3% | -$18.9M | 0.06% | 316 |
|
|
2015
Q2 | $669M | Sell |
17,846,088
-1,126,190
| -6% | -$42.2M | 0.07% | 284 |
|
|
2015
Q1 | $753M | Sell |
18,972,278
-854,313
| -4% | -$33.9M | 0.08% | 267 |
|
|
2014
Q4 | $784M | Buy |
19,826,591
+720,718
| +4% | +$28.5M | 0.08% | 269 |
|
|
2014
Q3 | $754M | Buy |
19,105,873
+141,029
| +0.7% | +$5.57M | 0.08% | 246 |
|
|
2014
Q2 | $716M | Sell |
18,964,844
-177,596
| -0.9% | -$6.7M | 0.08% | 260 |
|
|
2014
Q1 | $708M | Sell |
19,142,440
-624,120
| -3% | -$23.1M | 0.08% | 249 |
|
|
2013
Q4 | $719M | Buy |
19,766,560
+494,596
| +3% | +$18M | 0.08% | 245 |
|
|
2013
Q3 | $615M | Sell |
19,271,964
-325,993
| -2% | -$10.4M | 0.08% | 273 |
|
|
2013
Q2 | $623M | Buy |
+19,597,957
| New | +$623M | 0.08% | 254 |
|