Sumitomo Mitsui Trust Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
21,224
+1,736
| +9% | +$27.4K | ﹤0.01% | 979 |
|
|
2025
Q1 | $296K | Buy |
19,488
+3,778
| +24% | +$57.3K | ﹤0.01% | 986 |
|
|
2024
Q4 | $275K | Buy |
15,710
+1,561
| +11% | +$27.3K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $248K | Buy |
14,149
+1,167
| +9% | +$20.5K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $194K | Buy |
12,982
+2,815
| +28% | +$42.1K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $169K | Buy |
+10,167
| New | +$169K | ﹤0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-731,275
| Closed | -$10.6M | – | 1130 |
|
|
2023
Q3 | $10.6M | Sell |
731,275
-8,349
| -1% | -$121K | 0.01% | 774 |
|
|
2023
Q2 | $12.4M | Sell |
739,624
-137,868
| -16% | -$2.32M | 0.01% | 768 |
|
|
2023
Q1 | $14.4M | Sell |
877,492
-480,906
| -35% | -$7.89M | 0.01% | 760 |
|
|
2022
Q4 | $24.4M | Sell |
1,358,398
-328,630
| -19% | -$5.91M | 0.02% | 673 |
|
|
2022
Q3 | $23.1M | Sell |
1,687,028
-237,150
| -12% | -$3.25M | 0.02% | 680 |
|
|
2022
Q2 | $31M | Buy |
1,924,178
+1,005,432
| +109% | +$16.2M | 0.02% | 640 |
|
|
2022
Q1 | $21.2M | Buy |
+918,746
| New | +$21.2M | 0.01% | 721 |
|