Sterling Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
24,800
-48,072
| -66% | -$758K | 0.01% | 1036 |
|
|
2025
Q1 | $1.11M | Sell |
72,872
-6,009
| -8% | -$91.2K | 0.02% | 583 |
|
|
2024
Q4 | $1.38M | Buy |
78,881
+64,951
| +466% | +$1.14M | 0.02% | 539 |
|
|
2024
Q3 | $245K | Buy |
+13,930
| New | +$245K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $2.1M | Sell |
123,660
-271
| -0.2% | -$4.59K | 0.02% | 405 |
|
|
2019
Q2 | $2.54M | Buy |
+123,931
| New | +$2.54M | 0.02% | 370 |
|
|
2018
Q4 | – | Sell |
-1,660,353
| Closed | -$38M | – | 893 |
|
|
2018
Q3 | $38M | Sell |
1,660,353
-71,574
| -4% | -$1.64M | 0.34% | 98 |
|
|
2018
Q2 | $46M | Sell |
1,731,927
-60,650
| -3% | -$1.61M | 0.43% | 81 |
|
|
2018
Q1 | $57.4M | Sell |
1,792,577
-106,517
| -6% | -$3.41M | 0.54% | 66 |
|
|
2017
Q4 | $69.4M | Sell |
1,899,094
-18,103
| -0.9% | -$661K | 0.63% | 56 |
|
|
2017
Q3 | $67.2M | Sell |
1,917,197
-29,148
| -1% | -$1.02M | 0.63% | 61 |
|
|
2017
Q2 | $68.5M | Sell |
1,946,345
-104,390
| -5% | -$3.67M | 0.66% | 53 |
|
|
2017
Q1 | $62.8M | Sell |
2,050,735
-337,156
| -14% | -$10.3M | 0.59% | 63 |
|
|
2016
Q4 | $72.4M | Sell |
2,387,891
-62,380
| -3% | -$1.89M | 0.65% | 56 |
|
|
2016
Q3 | $76.6M | Sell |
2,450,271
-23,753
| -1% | -$743K | 0.71% | 54 |
|
|
2016
Q2 | $63.2M | Buy |
2,474,024
+4,817
| +0.2% | +$123K | 0.58% | 64 |
|
|
2016
Q1 | $76M | Buy |
2,469,207
+629,806
| +34% | +$19.4M | 0.69% | 54 |
|
|
2015
Q4 | $61.6M | Buy |
1,839,401
+1,821,701
| +10,292% | +$61M | 0.55% | 67 |
|
|
2015
Q3 | $553K | Buy |
+17,700
| New | +$553K | 0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-24,880
| Closed | -$983K | – | 915 |
|
|
2014
Q4 | $983K | Hold |
24,880
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $982K | Buy |
+24,880
| New | +$982K | 0.01% | 615 |
|
|
2014
Q1 | – | Sell |
-32,280
| Closed | -$1.18M | – | 948 |
|
|
2013
Q4 | $1.18M | Buy |
+32,280
| New | +$1.18M | 0.01% | 355 |
|