US Bancorp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
12,369
-280
| -2% | -$4.42K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $192K | Sell |
12,649
-169
| -1% | -$2.56K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $224K | Sell |
12,818
-2,644
| -17% | -$46.2K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $272K | Sell |
15,462
-244
| -2% | -$4.29K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $235K | Buy |
15,706
+995
| +7% | +$14.9K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $244K | Sell |
14,711
-3,090
| -17% | -$51.3K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $318K | Sell |
17,801
-3,779
| -18% | -$67.4K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $313K | Sell |
21,580
-757
| -3% | -$11K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $375K | Sell |
22,337
-1,796
| -7% | -$30.2K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $396K | Buy |
24,133
+2,253
| +10% | +$36.9K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $394K | Sell |
21,880
-5,527
| -20% | -$99.4K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $377K | Sell |
27,407
-17,197
| -39% | -$237K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $720K | Buy |
44,604
+1,652
| +4% | +$26.7K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $989K | Buy |
42,952
+15,852
| +58% | +$365K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $625K | Sell |
27,100
-12,011
| -31% | -$277K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $944K | Buy |
39,111
+4,647
| +13% | +$112K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $922K | Buy |
34,464
+2,361
| +7% | +$63.2K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $809K | Buy |
32,103
+20,672
| +181% | +$521K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $199K | Sell |
11,431
-155
| -1% | -$2.7K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $133K | Sell |
11,586
-2,354
| -17% | -$27K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $150K | Sell |
13,940
-14,762
| -51% | -$159K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $262K | Buy |
28,702
+3,712
| +15% | +$33.9K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $450K | Sell |
24,990
-804
| -3% | -$14.5K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $436K | Sell |
25,794
-5,637
| -18% | -$95.3K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $643K | Sell |
31,431
-5,201
| -14% | -$106K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $708K | Buy |
36,632
+10,434
| +40% | +$202K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $438K | Sell |
26,198
-24,697
| -49% | -$413K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.16M | Sell |
50,895
-2,465
| -5% | -$56.4K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $1.42M | Sell |
53,360
-12,790
| -19% | -$340K | ﹤0.01% | 942 |
|
|
2018
Q1 | $2.12M | Sell |
66,150
-3,218
| -5% | -$103K | 0.01% | 774 |
|
|
2017
Q4 | $2.54M | Sell |
69,368
-8,573
| -11% | -$313K | 0.01% | 703 |
|
|
2017
Q3 | $2.73M | Buy |
77,941
+735
| +1% | +$25.8K | 0.01% | 667 |
|
|
2017
Q2 | $2.72M | Sell |
77,206
-11,846
| -13% | -$417K | 0.01% | 656 |
|
|
2017
Q1 | $2.73M | Sell |
89,052
-1,659
| -2% | -$50.8K | 0.01% | 657 |
|
|
2016
Q4 | $2.75M | Sell |
90,711
-28,131
| -24% | -$853K | 0.01% | 632 |
|
|
2016
Q3 | $3.72M | Sell |
118,842
-7,512
| -6% | -$235K | 0.01% | 539 |
|
|
2016
Q2 | $3.23M | Sell |
126,354
-191,621
| -60% | -$4.89M | 0.01% | 558 |
|
|
2016
Q1 | $9.78M | Sell |
317,975
-136,069
| -30% | -$4.19M | 0.04% | 327 |
|
|
2015
Q4 | $15.2M | Buy |
454,044
+134,378
| +42% | +$4.5M | 0.06% | 254 |
|
|
2015
Q3 | $9.98M | Sell |
319,666
-76,611
| -19% | -$2.39M | 0.04% | 323 |
|
|
2015
Q2 | $14.9M | Buy |
396,277
+21,631
| +6% | +$811K | 0.06% | 272 |
|
|
2015
Q1 | $14.9M | Buy |
374,646
+29,197
| +8% | +$1.16M | 0.06% | 274 |
|
|
2014
Q4 | $13.7M | Buy |
345,449
+28,643
| +9% | +$1.13M | 0.05% | 280 |
|
|
2014
Q3 | $12.5M | Buy |
316,806
+38,478
| +14% | +$1.52M | 0.05% | 278 |
|
|
2014
Q2 | $10.5M | Buy |
278,328
+23,254
| +9% | +$878K | 0.04% | 305 |
|
|
2014
Q1 | $9.44M | Buy |
255,074
+89,360
| +54% | +$3.31M | 0.04% | 320 |
|
|
2013
Q4 | $6.03M | Buy |
165,714
+144,592
| +685% | +$5.26M | 0.02% | 381 |
|
|
2013
Q3 | $675K | Buy |
21,122
+2,811
| +15% | +$89.8K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $583K | Buy |
+18,311
| New | +$583K | ﹤0.01% | 1090 |
|