Stonebridge Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
12,325
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $187K | Sell |
12,325
-1,300
| -10% | -$19.7K | 0.02% | 205 |
|
|
2024
Q4 | $238K | Sell |
13,625
-130
| -0.9% | -$2.27K | 0.02% | 196 |
|
|
2024
Q3 | $242K | Buy |
13,755
+130
| +1% | +$2.28K | 0.02% | 201 |
|
|
2024
Q2 | $204K | Sell |
13,625
-2,875
| -17% | -$43K | 0.02% | 206 |
|
|
2024
Q1 | $274K | Sell |
16,500
-52,688
| -76% | -$874K | 0.02% | 181 |
|
|
2023
Q4 | $1.23M | Sell |
69,188
-3,225
| -4% | -$57.5K | 0.12% | 111 |
|
|
2023
Q3 | $1.05M | Sell |
72,413
-435
| -0.6% | -$6.32K | 0.12% | 115 |
|
|
2023
Q2 | $1.22M | Sell |
72,848
-10,745
| -13% | -$181K | 0.13% | 113 |
|
|
2023
Q1 | $1.37M | Sell |
83,593
-5,625
| -6% | -$92.3K | 0.16% | 102 |
|
|
2022
Q4 | $1.61M | Sell |
89,218
-6,160
| -6% | -$111K | 0.19% | 101 |
|
|
2022
Q3 | $1.31M | Sell |
95,378
-374,505
| -80% | -$5.13M | 0.17% | 108 |
|
|
2022
Q2 | $7.58M | Sell |
469,883
-106,818
| -19% | -$1.72M | 0.92% | 43 |
|
|
2022
Q1 | $13.3M | Buy |
576,701
+44,291
| +8% | +$1.02M | 1.44% | 14 |
|
|
2021
Q4 | $12.3M | Buy |
532,410
+17,379
| +3% | +$400K | 1.35% | 19 |
|
|
2021
Q3 | $12.4M | Sell |
515,031
-532,962
| -51% | -$12.8M | 1.51% | 13 |
|
|
2021
Q2 | $27.2M | Buy |
1,047,993
+512,680
| +96% | +$13.3M | 1.72% | 7 |
|
|
2021
Q1 | $13.5M | Sell |
535,313
-371,156
| -41% | -$9.36M | 1.79% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
906,469
-3,791
| -0.4% | -$66.1K | 2.39% | 4 |
|
|
2020
Q3 | $10.4M | Sell |
910,260
-19,768
| -2% | -$226K | 1.86% | 12 |
|
|
2020
Q2 | $10M | Buy |
930,028
+427,930
| +85% | +$4.6M | 1.86% | 7 |
|
|
2020
Q1 | $4.56M | Buy |
502,098
+18,958
| +4% | +$172K | 0.96% | 40 |
|
|
2019
Q4 | $8.69M | Buy |
483,140
+18,777
| +4% | +$338K | 1.42% | 19 |
|
|
2019
Q3 | $7.87M | Buy |
464,363
+11,080
| +2% | +$188K | 1.36% | 18 |
|
|
2019
Q2 | $9.27M | Sell |
453,283
-9,494
| -2% | -$194K | 1.65% | 10 |
|
|
2019
Q1 | $8.94M | Buy |
462,777
+36,487
| +9% | +$705K | 1.66% | 11 |
|
|
2018
Q4 | $7.14M | Buy |
426,290
+374,335
| +720% | +$6.27M | 1.66% | 18 |
|
|
2018
Q3 | $1.19M | Buy |
51,955
+2,300
| +5% | +$52.6K | 0.24% | 91 |
|
|
2018
Q2 | $1.32M | Buy |
+49,655
| New | +$1.32M | 0.29% | 86 |
|