Stifel Financial’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
222,269
-20,074
| -8% | -$317K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $3.68M | Buy |
242,343
+60,464
| +33% | +$917K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $3.18M | Sell |
181,879
-17,468
| -9% | -$305K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $3.5M | Sell |
199,347
-43,403
| -18% | -$762K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.63M | Buy |
242,750
+70,116
| +41% | +$1.05M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $2.86M | Buy |
172,634
+24,009
| +16% | +$398K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $2.65M | Buy |
148,625
+57,641
| +63% | +$1.03M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.32M | Buy |
90,984
+2,315
| +3% | +$33.6K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.49M | Sell |
88,669
-45,389
| -34% | -$763K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $2.2M | Buy |
134,058
+1,665
| +1% | +$27.3K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.38M | Sell |
132,393
-19,555
| -13% | -$352K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $2.08M | Sell |
151,948
-49,161
| -24% | -$674K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $3.24M | Buy |
201,109
+8,144
| +4% | +$131K | 0.01% | 1200 |
|
|
2022
Q1 | $4.45M | Buy |
192,965
+302
| +0.2% | +$6.96K | 0.01% | 1120 |
|
|
2021
Q4 | $4.44M | Sell |
192,663
-12,340
| -6% | -$284K | 0.01% | 1142 |
|
|
2021
Q3 | $4.94M | Buy |
205,003
+57,538
| +39% | +$1.39M | 0.01% | 1026 |
|
|
2021
Q2 | $3.94M | Buy |
147,465
+8,263
| +6% | +$221K | 0.01% | 1147 |
|
|
2021
Q1 | $3.51M | Buy |
139,202
+34,506
| +33% | +$870K | 0.01% | 1165 |
|
|
2020
Q4 | $1.83M | Sell |
104,696
-6,366
| -6% | -$111K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $1.27M | Sell |
111,062
-125,197
| -53% | -$1.43M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $2.54M | Sell |
236,259
-380,954
| -62% | -$4.1M | 0.01% | 1034 |
|
|
2020
Q1 | $5.66M | Sell |
617,213
-239,209
| -28% | -$2.19M | 0.02% | 629 |
|
|
2019
Q4 | $15.4M | Sell |
856,422
-47,794
| -5% | -$859K | 0.03% | 447 |
|
|
2019
Q3 | $15.3M | Buy |
904,216
+84,495
| +10% | +$1.43M | 0.04% | 404 |
|
|
2019
Q2 | $16.7M | Buy |
819,721
+61,885
| +8% | +$1.26M | 0.04% | 385 |
|
|
2019
Q1 | $14.7M | Sell |
757,836
-123,477
| -14% | -$2.39M | 0.04% | 406 |
|
|
2018
Q4 | $14.8M | Sell |
881,313
-408,942
| -32% | -$6.87M | 0.05% | 357 |
|
|
2018
Q3 | $29.6M | Sell |
1,290,255
-248,591
| -16% | -$5.7M | 0.08% | 235 |
|
|
2018
Q2 | $41.4M | Sell |
1,538,846
-18,186
| -1% | -$489K | 0.13% | 172 |
|
|
2018
Q1 | $49.8M | Sell |
1,557,032
-200,638
| -11% | -$6.42M | 0.16% | 155 |
|
|
2017
Q4 | $64.3M | Buy |
1,757,670
+332,598
| +23% | +$12.2M | 0.2% | 121 |
|
|
2017
Q3 | $50M | Buy |
1,425,072
+868
| +0.1% | +$30.4K | 0.17% | 142 |
|
|
2017
Q2 | $50.1M | Buy |
1,424,204
+30,315
| +2% | +$1.07M | 0.19% | 127 |
|
|
2017
Q1 | $42.7M | Buy |
1,393,889
+58,066
| +4% | +$1.78M | 0.17% | 141 |
|
|
2016
Q4 | $40.5M | Buy |
1,335,823
+23,762
| +2% | +$721K | 0.17% | 138 |
|
|
2016
Q3 | $41.1M | Buy |
1,312,061
+241,563
| +23% | +$7.56M | 0.18% | 131 |
|
|
2016
Q2 | $27.3M | Buy |
1,070,498
+12,434
| +1% | +$317K | 0.13% | 175 |
|
|
2016
Q1 | $32.6M | Buy |
1,058,064
+49,543
| +5% | +$1.52M | 0.17% | 131 |
|
|
2015
Q4 | $33.8M | Sell |
1,008,521
-97,532
| -9% | -$3.26M | 0.18% | 138 |
|
|
2015
Q3 | $34.5M | Sell |
1,106,053
-31,056
| -3% | -$969K | 0.19% | 132 |
|
|
2015
Q2 | $42.6M | Buy |
1,137,109
+67,308
| +6% | +$2.52M | 0.22% | 120 |
|
|
2015
Q1 | $42.5M | Buy |
1,069,801
+527,514
| +97% | +$21M | 0.23% | 110 |
|
|
2014
Q4 | $21.5M | Buy |
542,287
+467,635
| +626% | +$18.5M | 0.12% | 215 |
|
|
2014
Q3 | $2.95M | Buy |
74,652
+13,478
| +22% | +$532K | 0.03% | 644 |
|
|
2014
Q2 | $2.31M | Buy |
61,174
+3,563
| +6% | +$134K | 0.02% | 725 |
|
|
2014
Q1 | $2.13M | Buy |
+57,611
| New | +$2.13M | 0.02% | 727 |
|