UBS Group’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Sell |
5,740,028
-387,677
| -6% | -$6.11M | 0.02% | 838 |
|
|
2025
Q1 | $93M | Buy |
6,127,705
+2,495,254
| +69% | +$37.9M | 0.02% | 781 |
|
|
2024
Q4 | $63.5M | Buy |
3,632,451
+2,070,823
| +133% | +$36.2M | 0.01% | 967 |
|
|
2024
Q3 | $27.4M | Sell |
1,561,628
-391,135
| -20% | -$6.87M | 0.01% | 1114 |
|
|
2024
Q2 | $29.2M | Buy |
1,952,763
+558,436
| +40% | +$8.35M | 0.01% | 1017 |
|
|
2024
Q1 | $23.1M | Sell |
1,394,327
-296,298
| -18% | -$4.92M | 0.01% | 1116 |
|
|
2023
Q4 | $30.2M | Buy |
1,690,625
+5,571
| +0.3% | +$99.4K | 0.01% | 905 |
|
|
2023
Q3 | $24.5M | Buy |
1,685,054
+14,242
| +0.9% | +$207K | 0.01% | 930 |
|
|
2023
Q2 | $28.1M | Buy |
1,670,812
+318,953
| +24% | +$5.36M | 0.01% | 872 |
|
|
2023
Q1 | $22.2M | Buy |
1,351,859
+216,829
| +19% | +$3.56M | 0.01% | 965 |
|
|
2022
Q4 | $20.4M | Buy |
1,135,030
+73,678
| +7% | +$1.33M | 0.01% | 992 |
|
|
2022
Q3 | $14.5M | Buy |
1,061,352
+246,234
| +30% | +$3.37M | 0.01% | 1075 |
|
|
2022
Q2 | $13.1M | Buy |
815,118
+31,164
| +4% | +$503K | 0.01% | 1200 |
|
|
2022
Q1 | $18.1M | Sell |
783,954
-471,383
| -38% | -$10.9M | 0.01% | 1116 |
|
|
2021
Q4 | $28.9M | Buy |
1,255,337
+4,854
| +0.4% | +$112K | 0.01% | 933 |
|
|
2021
Q3 | $30.2M | Sell |
1,250,483
-26,705
| -2% | -$644K | 0.01% | 886 |
|
|
2021
Q2 | $34.1M | Sell |
1,277,188
-70,001
| -5% | -$1.87M | 0.01% | 814 |
|
|
2021
Q1 | $34M | Sell |
1,347,189
-181,617
| -12% | -$4.58M | 0.01% | 795 |
|
|
2020
Q4 | $26.6M | Buy |
1,528,806
+21,463
| +1% | +$374K | 0.01% | 877 |
|
|
2020
Q3 | $17.2M | Buy |
1,507,343
+387,756
| +35% | +$4.42M | 0.01% | 991 |
|
|
2020
Q2 | $12M | Sell |
1,119,587
-68,281
| -6% | -$735K | 0.01% | 1084 |
|
|
2020
Q1 | $10.8M | Sell |
1,187,868
-235,305
| -17% | -$2.14M | 0.01% | 1054 |
|
|
2019
Q4 | $25.6M | Buy |
1,423,173
+131,580
| +10% | +$2.37M | 0.01% | 929 |
|
|
2019
Q3 | $21.9M | Sell |
1,291,593
-197,268
| -13% | -$3.34M | 0.01% | 921 |
|
|
2019
Q2 | $30.5M | Sell |
1,488,861
-10,155
| -0.7% | -$208K | 0.01% | 768 |
|
|
2019
Q1 | $28.9M | Sell |
1,499,016
-165,603
| -10% | -$3.2M | 0.01% | 753 |
|
|
2018
Q4 | $27.9M | Sell |
1,664,619
-8,627,251
| -84% | -$144M | 0.01% | 674 |
|
|
2018
Q3 | $235M | Sell |
10,291,870
-1,418,455
| -12% | -$32.5M | 0.09% | 178 |
|
|
2018
Q2 | $311M | Sell |
11,710,325
-7,368,007
| -39% | -$196M | 0.13% | 147 |
|
|
2018
Q1 | $611M | Sell |
19,078,332
-798,400
| -4% | -$25.6M | 0.26% | 70 |
|
|
2017
Q4 | $726M | Buy |
19,876,732
+411,150
| +2% | +$15M | 0.3% | 59 |
|
|
2017
Q3 | $682M | Sell |
19,465,582
-417,394
| -2% | -$14.6M | 0.32% | 53 |
|
|
2017
Q2 | $700M | Buy |
19,882,976
+1,278,373
| +7% | +$45M | 0.36% | 48 |
|
|
2017
Q1 | $570M | Buy |
18,604,603
+1,384,603
| +8% | +$42.4M | 0.31% | 53 |
|
|
2016
Q4 | $522M | Buy |
17,220,000
+271,888
| +2% | +$8.25M | 0.29% | 53 |
|
|
2016
Q3 | $530M | Buy |
16,948,112
+987,538
| +6% | +$30.9M | 0.32% | 50 |
|
|
2016
Q2 | $408M | Buy |
15,960,574
+1,626,339
| +11% | +$41.5M | 0.26% | 67 |
|
|
2016
Q1 | $441M | Buy |
14,334,235
+1,763,501
| +14% | +$54.3M | 0.3% | 56 |
|
|
2015
Q4 | $421M | Sell |
12,570,734
-524,238
| -4% | -$17.6M | 0.27% | 61 |
|
|
2015
Q3 | $409M | Buy |
13,094,972
+731,928
| +6% | +$22.9M | 0.29% | 56 |
|
|
2015
Q2 | $463M | Buy |
12,363,044
+778,247
| +7% | +$29.2M | 0.31% | 54 |
|
|
2015
Q1 | $460M | Buy |
11,584,797
+1,706,505
| +17% | +$67.7M | 0.32% | 52 |
|
|
2014
Q4 | $390M | Buy |
+9,878,292
| New | +$390M | 0.27% | 62 |
|