T. Rowe Price Associates’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
1,237,767
+9,160
| +0.7% | +$144K | ﹤0.01% | 962 |
|
|
2025
Q1 | $18.6M | Buy |
1,228,607
+255,256
| +26% | +$3.87M | ﹤0.01% | 972 |
|
|
2024
Q4 | $17M | Buy |
973,351
+40,532
| +4% | +$709K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $16.4M | Sell |
932,819
-619,609
| -40% | -$10.9M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $23.2M | Buy |
1,552,428
+55,023
| +4% | +$823K | ﹤0.01% | 919 |
|
|
2024
Q1 | $24.8M | Buy |
1,497,405
+58,332
| +4% | +$968K | ﹤0.01% | 923 |
|
|
2023
Q4 | $25.7M | Buy |
1,439,073
+52,881
| +4% | +$943K | ﹤0.01% | 887 |
|
|
2023
Q3 | $20.1M | Sell |
1,386,192
-15,804
| -1% | -$229K | ﹤0.01% | 914 |
|
|
2023
Q2 | $23.6M | Sell |
1,401,996
-1,327
| -0.1% | -$22.3K | ﹤0.01% | 894 |
|
|
2023
Q1 | $23M | Sell |
1,403,323
-1,676,721
| -54% | -$27.5M | ﹤0.01% | 884 |
|
|
2022
Q4 | $55.4M | Buy |
3,080,044
+44,302
| +1% | +$797K | 0.01% | 639 |
|
|
2022
Q3 | $41.6M | Buy |
3,035,742
+95,267
| +3% | +$1.31M | 0.01% | 702 |
|
|
2022
Q2 | $47.4M | Buy |
2,940,475
+124,108
| +4% | +$2M | 0.01% | 890 |
|
|
2022
Q1 | $64.9M | Buy |
2,816,367
+315,393
| +13% | +$7.27M | 0.01% | 880 |
|
|
2021
Q4 | $57.6M | Buy |
2,500,974
+1,300,656
| +108% | +$29.9M | 0.01% | 953 |
|
|
2021
Q3 | $28.9M | Sell |
1,200,318
-80,436
| -6% | -$1.94M | ﹤0.01% | 1191 |
|
|
2021
Q2 | $34.2M | Sell |
1,280,754
-27,066
| -2% | -$723K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $33M | Buy |
1,307,820
+613,973
| +88% | +$15.5M | ﹤0.01% | 1145 |
|
|
2020
Q4 | $12.1M | Sell |
693,847
-49,330
| -7% | -$860K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $8.48M | Buy |
743,177
+37,271
| +5% | +$425K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $7.6M | Sell |
705,906
-59,093
| -8% | -$636K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $6.95M | Buy |
764,999
+65,022
| +9% | +$590K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $12.6M | Sell |
699,977
-61,620
| -8% | -$1.11M | ﹤0.01% | 1275 |
|
|
2019
Q3 | $12.9M | Sell |
761,597
-5,070
| -0.7% | -$85.9K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $15.7M | Buy |
766,667
+5,300
| +0.7% | +$108K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $14.7M | Buy |
761,367
+4,600
| +0.6% | +$88.8K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $12.7M | Sell |
756,767
-99,333
| -12% | -$1.66M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $19.6M | Buy |
856,100
+14,866
| +2% | +$340K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $22.3M | Buy |
841,234
+58,000
| +7% | +$1.54M | ﹤0.01% | 1166 |
|
|
2018
Q1 | $25.1M | Sell |
783,234
-2,168,315
| -73% | -$69.4M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $108M | Sell |
2,951,549
-524,217
| -15% | -$19.2M | 0.02% | 615 |
|
|
2017
Q3 | $122M | Sell |
3,475,766
-687,109
| -17% | -$24.1M | 0.02% | 572 |
|
|
2017
Q2 | $146M | Sell |
4,162,875
-322,548
| -7% | -$11.4M | 0.03% | 507 |
|
|
2017
Q1 | $137M | Sell |
4,485,423
-397,379
| -8% | -$12.2M | 0.03% | 509 |
|
|
2016
Q4 | $148M | Buy |
4,882,802
+736,913
| +18% | +$22.4M | 0.03% | 485 |
|
|
2016
Q3 | $130M | Buy |
4,145,889
+219,285
| +6% | +$6.86M | 0.03% | 518 |
|
|
2016
Q2 | $100M | Buy |
3,926,604
+274,285
| +8% | +$7.01M | 0.02% | 562 |
|
|
2016
Q1 | $112M | Sell |
3,652,319
-21,290
| -0.6% | -$655K | 0.02% | 517 |
|
|
2015
Q4 | $123M | Buy |
3,673,609
+427,245
| +13% | +$14.3M | 0.03% | 508 |
|
|
2015
Q3 | $101M | Sell |
3,246,364
-6,137,985
| -65% | -$192M | 0.02% | 572 |
|
|
2015
Q2 | $352M | Sell |
9,384,349
-6,668,914
| -42% | -$250M | 0.07% | 301 |
|
|
2015
Q1 | $637M | Sell |
16,053,263
-2,923,122
| -15% | -$116M | 0.13% | 188 |
|
|
2014
Q4 | $750M | Sell |
18,976,385
-10,128,894
| -35% | -$400M | 0.16% | 164 |
|
|
2014
Q3 | $1.15B | Sell |
29,105,279
-7,120,291
| -20% | -$281M | 0.25% | 103 |
|
|
2014
Q2 | $1.37B | Buy |
36,225,570
+1,320,324
| +4% | +$49.8M | 0.3% | 84 |
|
|
2014
Q1 | $1.29B | Sell |
34,905,246
-3,262,098
| -9% | -$121M | 0.29% | 85 |
|
|
2013
Q4 | $1.39B | Sell |
38,167,344
-19,378,714
| -34% | -$705M | 0.32% | 74 |
|
|
2013
Q3 | $1.84B | Buy |
57,546,058
+479,349
| +0.8% | +$15.3M | 0.46% | 45 |
|
|
2013
Q2 | $1.81B | Buy |
+57,066,709
| New | +$1.81B | 0.48% | 41 |
|