VanEck Associates’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116K Sell
7,359
-248
-3% -$3.91K ﹤0.01% 1295
2025
Q1
$115K Sell
7,607
-154,151
-95% -$2.33M ﹤0.01% 1268
2024
Q4
$2.83M Buy
161,758
+2,316
+1% +$40.5K ﹤0.01% 884
2024
Q3
$2.79M Buy
+159,442
New +$2.79M ﹤0.01% 840
2024
Q1
Sell
-8,967
Closed -$160K 1396
2023
Q4
$160K Sell
8,967
-3,386
-27% -$60.4K ﹤0.01% 1186
2023
Q3
$179K Sell
12,353
-8,251
-40% -$120K ﹤0.01% 1167
2023
Q2
$347K Buy
20,604
+8,197
+66% +$138K ﹤0.01% 1099
2023
Q1
$203K Buy
12,407
+2,313
+23% +$37.8K ﹤0.01% 1162
2022
Q4
$182K Buy
10,094
+537
+6% +$9.68K ﹤0.01% 1122
2022
Q3
$131K Buy
9,557
+3,927
+70% +$53.8K ﹤0.01% 1129
2022
Q2
$91K Buy
5,630
+1,405
+33% +$22.7K ﹤0.01% 1229
2022
Q1
$97K Buy
+4,225
New +$97K ﹤0.01% 1240