ValueWorks’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
98,046
-1,780
| -2% | -$28.1K | 0.51% | 32 |
|
|
2025
Q1 | $1.51M | Sell |
99,826
-107,565
| -52% | -$1.63M | 0.57% | 30 |
|
|
2024
Q4 | $3.63M | Sell |
207,391
-39,838
| -16% | -$696K | 1.21% | 28 |
|
|
2024
Q3 | $4.34M | Sell |
247,229
-2,665
| -1% | -$46.8K | 1.38% | 28 |
|
|
2024
Q2 | $3.74M | Sell |
249,894
-5
| -0% | -$75 | 1.16% | 28 |
|
|
2024
Q1 | $4.15M | Buy |
249,899
+1,935
| +0.8% | +$32.1K | 1.35% | 26 |
|
|
2023
Q4 | $4.42M | Sell |
247,964
-1,345
| -0.5% | -$24K | 1.5% | 24 |
|
|
2023
Q3 | $3.62M | Sell |
249,309
-2,855
| -1% | -$41.5K | 1.32% | 26 |
|
|
2023
Q2 | $4.24M | Hold |
252,164
| – | – | 1.53% | 24 |
|
|
2023
Q1 | $4.14M | Sell |
252,164
-1,701
| -0.7% | -$27.9K | 1.57% | 22 |
|
|
2022
Q4 | $4.57M | Sell |
253,865
-703
| -0.3% | -$12.6K | 1.61% | 21 |
|
|
2022
Q3 | $3.49M | Sell |
254,568
-315
| -0.1% | -$4.32K | 1.42% | 22 |
|
|
2022
Q2 | $4.11M | Sell |
254,883
-1,494
| -0.6% | -$24.1K | 1.69% | 20 |
|
|
2022
Q1 | $5.91M | Sell |
256,377
-434
| -0.2% | -$10K | 1.94% | 17 |
|
|
2021
Q4 | $5.91M | Sell |
256,811
-1,949
| -0.8% | -$44.9K | 2.34% | 15 |
|
|
2021
Q3 | $6.24M | Buy |
258,760
+1
| +0% | +$24 | 2.66% | 12 |
|
|
2021
Q2 | $6.92M | Sell |
258,759
-1,964
| -0.8% | -$52.5K | 2.98% | 11 |
|
|
2021
Q1 | $6.58M | Buy |
260,723
+2,961
| +1% | +$74.7K | 3.72% | 9 |
|
|
2020
Q4 | $4.49M | Sell |
257,762
-3,159
| -1% | -$55.1K | 2.87% | 15 |
|
|
2020
Q3 | $2.98M | Sell |
260,921
-19,623
| -7% | -$224K | 2.51% | 19 |
|
|
2020
Q2 | $3.02M | Buy |
280,544
+6,907
| +3% | +$74.3K | 2.59% | 18 |
|
|
2020
Q1 | $2.49M | Sell |
273,637
-40,217
| -13% | -$365K | 2.41% | 18 |
|
|
2019
Q4 | $5.64M | Sell |
313,854
-68,453
| -18% | -$1.23M | 3.53% | 15 |
|
|
2019
Q3 | $6.48M | Sell |
382,307
-20,483
| -5% | -$347K | 4.39% | 7 |
|
|
2019
Q2 | $8.24M | Buy |
402,790
+3,352
| +0.8% | +$68.6K | 5.43% | 4 |
|
|
2019
Q1 | $7.71M | Buy |
399,438
+1,714
| +0.4% | +$33.1K | 5.17% | 4 |
|
|
2018
Q4 | $6.66M | Buy |
397,724
+322,502
| +429% | +$5.4M | 4.58% | 4 |
|
|
2018
Q3 | $1.72M | Buy |
+75,222
| New | +$1.72M | 1.09% | 28 |
|