Truvestments Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.1K | Hold |
2,105
| – | – | 0.01% | 495 |
|
|
2025
Q4 | $55.3K | Hold |
2,105
| – | – | 0.01% | 430 |
|
|
2025
Q3 | $48.3K | Hold |
2,105
| – | – | 0.01% | 447 |
|
|
2025
Q2 | $33.2K | Sell |
2,105
-1,414
| -40% | -$20.3K | 0.01% | 467 |
|
|
2025
Q1 | $53.4K | Sell |
3,519
-419
| -11% | -$7.15K | 0.01% | 390 |
|
|
2024
Q4 | $68.8K | Sell |
3,938
-371
| -9% | -$6.61K | 0.02% | 330 |
|
|
2024
Q3 | $75.7K | Buy |
+4,309
| New | +$70.8K | 0.02% | 310 |
|
|
2024
Q2 | – | Sell |
-10,234
| Closed | -$170K | – | 458 |
|
|
2024
Q1 | $170K | Sell |
10,234
-4,160
| -29% | -$67.1K | 0.07% | 245 |
|
|
2023
Q4 | $257K | Sell |
14,394
-4,521
| -24% | -$65.2K | 0.12% | 185 |
|
|
2023
Q3 | $275K | Sell |
18,915
-221
| -1% | -$3.56K | 0.14% | 141 |
|
|
2023
Q2 | $322K | Sell |
19,136
-5,192
| -21% | -$83.6K | 0.16% | 118 |
|
|
2023
Q1 | $399K | Sell |
24,328
-15,886
| -40% | -$283K | 0.21% | 90 |
|
|
2022
Q4 | $723K | Sell |
40,214
-61,438
| -60% | -$1.05M | 0.41% | 65 |
|
|
2022
Q3 | $1.39M | Sell |
101,652
-3,152
| -3% | -$53.2K | 0.88% | 39 |
|
|
2022
Q2 | $1.69M | Sell |
104,804
-7,370
| -7% | -$139K | 0.99% | 40 |
|
|
2022
Q1 | $2.59M | Sell |
112,174
-7,783
| -6% | -$173K | 1.42% | 16 |
|
|
2021
Q4 | $2.76M | Sell |
119,957
-114
| -0.1% | -$2.77K | 1.39% | 15 |
|
|
2021
Q3 | $2.9M | Sell |
120,071
-226
| -0.2% | -$5.65K | 1.6% | 10 |
|
|
2021
Q2 | $3.22M | Buy |
120,297
+9,432
| +9% | +$257K | 1.76% | 4 |
|
|
2021
Q1 | $17K | Buy |
110,865
+6,702
| +6% | +$150K | 0.01% | 388 |
|
|
2020
Q4 | $1.81M | Buy |
104,163
+3,729
| +4% | +$57.4K | 1.26% | 13 |
|
|
2020
Q3 | $1.15M | Buy |
100,434
+26,133
| +35% | +$277K | 1.03% | 27 |
|
|
2020
Q2 | $799K | Buy |
74,301
+32,540
| +78% | +$292K | 0.81% | 34 |
|
|
2020
Q1 | $379K | Sell |
41,761
-20,095
| -32% | -$305K | 0.48% | 58 |
|
|
2019
Q4 | $1.11M | Buy |
61,856
+2,218
| +4% | +$37.8K | 0.77% | 44 |
|
|
2019
Q3 | $1.01M | Buy |
59,638
+16,519
| +38% | +$292K | 0.66% | 48 |
|
|
2019
Q2 | $882K | Buy |
43,119
+24,948
| +137% | +$518K | 0.59% | 50 |
|
|
2019
Q1 | $351K | Buy |
+18,171
| New | +$340K | 0.27% | 84 |
|
|
2018
Q3 | $34K | Buy |
+1,485
| New | +$37.1K | 0.02% | 441 |
|
Other funds holding IVZ
MMLI
VCM
VPM
