United Services Automobile Association’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,727
| Closed | -$193K | – | 522 |
|
|
2025
Q1 | $193K | Hold |
12,727
| – | – | 0.01% | 1033 |
|
|
2024
Q4 | $222K | Hold |
12,727
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $223K | Sell |
12,727
-2,314
| -15% | -$38K | 0.01% | 371 |
|
|
2024
Q2 | $225K | Sell |
15,041
-1,080
| -7% | -$16.6K | 0.01% | 442 |
|
|
2024
Q1 | $267K | Hold |
16,121
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $288K | Buy |
+16,121
| New | +$233K | 0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-12,496
| Closed | -$225K | – | 434 |
|
|
2022
Q4 | $225K | Buy |
+12,496
| New | +$214K | 0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-12,496
| Closed | -$202K | – | 562 |
|
|
2022
Q2 | $202K | Buy |
+12,496
| New | +$236K | 0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-135,549
| Closed | -$2.77M | – | 1078 |
|
|
2019
Q2 | $2.77M | Buy |
135,549
+2,460
| +2% | +$51.1K | 0.01% | 1002 |
|
|
2019
Q1 | $2.57M | Sell |
133,089
-2,585
| -2% | -$48.3K | 0.01% | 1017 |
|
|
2018
Q4 | $2.27M | Hold |
135,674
| – | – | 0.01% | 1018 |
|
|
2018
Q3 | $3.1M | Buy |
135,674
+4,223
| +3% | +$106K | 0.01% | 987 |
|
|
2018
Q2 | $3.49M | Buy |
131,451
+585
| +0.4% | +$16.8K | 0.01% | 956 |
|
|
2018
Q1 | $4.19M | Sell |
130,866
-232,839
| -64% | -$8.03M | 0.01% | 886 |
|
|
2017
Q4 | $13.3M | Buy |
363,705
+438
| +0.1% | +$15.8K | 0.04% | 461 |
|
|
2017
Q3 | $12.7M | Buy |
363,267
+1,559
| +0.4% | +$53.3K | 0.04% | 456 |
|
|
2017
Q2 | $12.7M | Buy |
361,708
+858
| +0.2% | +$28K | 0.04% | 435 |
|
|
2017
Q1 | $11.1M | Sell |
360,850
-43,518
| -11% | -$1.36M | 0.04% | 493 |
|
|
2016
Q4 | $12.3M | Buy |
404,368
+314
| +0.1% | +$9.66K | 0.04% | 455 |
|
|
2016
Q3 | $12.6M | Sell |
404,054
-2,092
| -0.5% | -$61.5K | 0.04% | 427 |
|
|
2016
Q2 | $10.4M | Sell |
406,146
-139,829
| -26% | -$4.15M | 0.04% | 475 |
|
|
2016
Q1 | $16.8M | Buy |
545,975
+35,268
| +7% | +$1.02M | 0.06% | 345 |
|
|
2015
Q4 | $17.1M | Buy |
510,707
+6,422
| +1% | +$210K | 0.06% | 326 |
|
|
2015
Q3 | $15.7M | Buy |
504,285
+4,402
| +0.9% | +$157K | 0.06% | 331 |
|
|
2015
Q2 | $18.7M | Buy |
499,883
+357,034
| +250% | +$14.3M | 0.07% | 324 |
|
|
2015
Q1 | $5.67M | Buy |
142,849
+24,174
| +20% | +$944K | 0.02% | 692 |
|
|
2014
Q4 | $4.69M | Buy |
118,675
+1,310
| +1% | +$51.6K | 0.02% | 727 |
|
|
2014
Q3 | $4.63M | Hold |
117,365
| – | – | 0.02% | 705 |
|
|
2014
Q2 | $4.43M | Hold |
117,365
| – | – | 0.02% | 724 |
|
|
2014
Q1 | $4.34M | Buy |
117,365
+266
| +0.2% | +$9.22K | 0.02% | 728 |
|
|
2013
Q4 | $4.26M | Sell |
117,099
-1,511
| -1% | -$51.3K | 0.02% | 737 |
|
|
2013
Q3 | $3.78M | Sell |
118,610
-18,300
| -13% | -$584K | 0.02% | 749 |
|
|
2013
Q2 | $4.35M | Buy |
+136,910
| New | +$4.38M | 0.02% | 658 |
|
Other funds holding IVZ
MMLI
TFM
