Tower Research Capital (TRC)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Sell |
4,748
-15,663
| -77% | -$247K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $307K | Sell |
20,411
-10,222
| -33% | -$154K | 0.01% | 1126 |
|
|
2024
Q4 | $535K | Buy |
30,633
+9,974
| +48% | +$174K | 0.01% | 1009 |
|
|
2024
Q3 | $363K | Sell |
20,659
-17,097
| -45% | -$300K | 0.01% | 1095 |
|
|
2024
Q2 | $565K | Buy |
37,756
+7,539
| +25% | +$113K | 0.01% | 1237 |
|
|
2024
Q1 | $501K | Sell |
30,217
-42,019
| -58% | -$697K | 0.01% | 862 |
|
|
2023
Q4 | $1.29M | Buy |
72,236
+56,829
| +369% | +$1.01M | 0.02% | 702 |
|
|
2023
Q3 | $224K | Buy |
15,407
+7,433
| +93% | +$108K | 0.01% | 1360 |
|
|
2023
Q2 | $134K | Buy |
7,974
+1,897
| +31% | +$31.9K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $99K | Sell |
6,077
-4,147
| -41% | -$67.6K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $184K | Sell |
10,224
-17,910
| -64% | -$322K | 0.01% | 1359 |
|
|
2022
Q3 | $386K | Buy |
28,134
+16,139
| +135% | +$221K | 0.01% | 1346 |
|
|
2022
Q2 | $193K | Sell |
11,995
-49,242
| -80% | -$792K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $1.41M | Buy |
61,237
+25,006
| +69% | +$577K | 0.01% | 674 |
|
|
2021
Q4 | $834K | Buy |
36,231
+2,639
| +8% | +$60.7K | 0.01% | 788 |
|
|
2021
Q3 | $810K | Buy |
33,592
+25,040
| +293% | +$604K | 0.02% | 659 |
|
|
2021
Q2 | $229K | Sell |
8,552
-27,956
| -77% | -$749K | 0.01% | 1815 |
|
|
2021
Q1 | $921K | Buy |
36,508
+11,719
| +47% | +$296K | 0.02% | 823 |
|
|
2020
Q4 | $433K | Buy |
24,789
+8,425
| +51% | +$147K | 0.01% | 1098 |
|
|
2020
Q3 | $186K | Buy |
16,364
+9,504
| +139% | +$108K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $74K | Buy |
+6,860
| New | +$74K | ﹤0.01% | 2726 |
|
|
2020
Q1 | – | Sell |
-7,310
| Closed | -$132K | – | 3474 |
|
|
2019
Q4 | $132K | Sell |
7,310
-32,556
| -82% | -$588K | 0.01% | 791 |
|
|
2019
Q3 | $676K | Buy |
39,866
+38,126
| +2,191% | +$646K | 0.05% | 444 |
|
|
2019
Q2 | $35K | Sell |
1,740
-15,105
| -90% | -$304K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $326K | Buy |
16,845
+8,900
| +112% | +$172K | 0.02% | 881 |
|
|
2018
Q4 | $133K | Buy |
7,945
+826
| +12% | +$13.8K | 0.01% | 843 |
|
|
2018
Q3 | $163K | Sell |
7,119
-23,838
| -77% | -$546K | 0.01% | 1086 |
|
|
2018
Q2 | $822K | Buy |
+30,957
| New | +$822K | 0.05% | 413 |
|
|
2018
Q1 | – | Sell |
-2,032
| Closed | -$75K | – | 3580 |
|
|
2017
Q4 | $75K | Buy |
2,032
+1,940
| +2,109% | +$71.6K | 0.01% | 1058 |
|
|
2017
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 3477 |
|
|
2017
Q2 | – | Sell |
-466
| Closed | -$14K | – | 3116 |
|
|
2017
Q1 | $14K | Sell |
466
-14,286
| -97% | -$429K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $448K | Buy |
14,752
+8,710
| +144% | +$265K | 0.05% | 379 |
|
|
2016
Q3 | $189K | Sell |
6,042
-2,554
| -30% | -$79.9K | 0.02% | 515 |
|
|
2016
Q2 | $220K | Buy |
8,596
+7,223
| +526% | +$185K | 0.02% | 602 |
|
|
2016
Q1 | $42K | Buy |
1,373
+1,173
| +587% | +$35.9K | 0.01% | 873 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2582 |
|
|
2015
Q3 | – | Sell |
-3,504
| Closed | -$131K | – | 4396 |
|
|
2015
Q2 | $131K | Buy |
+3,504
| New | +$131K | 0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-1,390
| Closed | -$55K | – | 4668 |
|
|
2014
Q4 | $55K | Sell |
1,390
-8,104
| -85% | -$321K | 0.01% | 972 |
|
|
2014
Q3 | $375K | Buy |
9,494
+8,440
| +801% | +$333K | 0.04% | 324 |
|
|
2014
Q2 | $40K | Buy |
+1,054
| New | +$40K | 0.01% | 1404 |
|
|
2014
Q1 | – | Sell |
-9,593
| Closed | -$349K | – | 4691 |
|
|
2013
Q4 | $349K | Buy |
+9,593
| New | +$349K | 0.06% | 283 |
|