Vanguard Group’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811M | Buy |
51,424,928
+2,162,629
| +4% | +$34.1M | 0.01% | 775 |
|
|
2025
Q1 | $747M | Sell |
49,262,299
-2,232,355
| -4% | -$33.9M | 0.01% | 788 |
|
|
2024
Q4 | $900M | Buy |
51,494,654
+419,389
| +0.8% | +$7.33M | 0.02% | 712 |
|
|
2024
Q3 | $897M | Buy |
51,075,265
+1,196,976
| +2% | +$21M | 0.02% | 718 |
|
|
2024
Q2 | $746M | Sell |
49,878,289
-1,580,653
| -3% | -$23.6M | 0.01% | 769 |
|
|
2024
Q1 | $854M | Buy |
51,458,942
+4,075
| +0% | +$67.6K | 0.02% | 713 |
|
|
2023
Q4 | $918M | Buy |
51,454,867
+115,833
| +0.2% | +$2.07M | 0.02% | 657 |
|
|
2023
Q3 | $745M | Sell |
51,339,034
-1,922,177
| -4% | -$27.9M | 0.02% | 698 |
|
|
2023
Q2 | $895M | Sell |
53,261,211
-53,496
| -0.1% | -$899K | 0.02% | 651 |
|
|
2023
Q1 | $874M | Buy |
53,314,707
+664,544
| +1% | +$10.9M | 0.02% | 638 |
|
|
2022
Q4 | $947M | Buy |
52,650,163
+827,609
| +2% | +$14.9M | 0.03% | 597 |
|
|
2022
Q3 | $710M | Buy |
51,822,554
+1,322,500
| +3% | +$18.1M | 0.02% | 669 |
|
|
2022
Q2 | $815M | Sell |
50,500,054
-1,605,281
| -3% | -$25.9M | 0.02% | 631 |
|
|
2022
Q1 | $1.2B | Buy |
52,105,335
+6,384,917
| +14% | +$147M | 0.03% | 575 |
|
|
2021
Q4 | $1.05B | Buy |
45,720,418
+1,580,128
| +4% | +$36.4M | 0.02% | 644 |
|
|
2021
Q3 | $1.06B | Buy |
44,140,290
+171,035
| +0.4% | +$4.12M | 0.03% | 612 |
|
|
2021
Q2 | $1.18B | Buy |
43,969,255
+202,267
| +0.5% | +$5.41M | 0.03% | 596 |
|
|
2021
Q1 | $1.1B | Buy |
43,766,988
+629,601
| +1% | +$15.9M | 0.03% | 588 |
|
|
2020
Q4 | $752M | Sell |
43,137,387
-2,555,389
| -6% | -$44.5M | 0.02% | 690 |
|
|
2020
Q3 | $521M | Sell |
45,692,776
-2,696,338
| -6% | -$30.8M | 0.02% | 761 |
|
|
2020
Q2 | $521M | Buy |
48,389,114
+5,514,052
| +13% | +$59.3M | 0.02% | 736 |
|
|
2020
Q1 | $389M | Buy |
42,875,062
+840,571
| +2% | +$7.63M | 0.02% | 780 |
|
|
2019
Q4 | $756M | Sell |
42,034,491
-923,879
| -2% | -$16.6M | 0.03% | 648 |
|
|
2019
Q3 | $728M | Sell |
42,958,370
-2,243,271
| -5% | -$38M | 0.03% | 633 |
|
|
2019
Q2 | $925M | Buy |
45,201,641
+313,139
| +0.7% | +$6.41M | 0.03% | 543 |
|
|
2019
Q1 | $867M | Buy |
44,888,502
+439,630
| +1% | +$8.49M | 0.03% | 549 |
|
|
2018
Q4 | $744M | Buy |
44,448,872
+871,216
| +2% | +$14.6M | 0.03% | 556 |
|
|
2018
Q3 | $997M | Buy |
43,577,656
+524,580
| +1% | +$12M | 0.04% | 514 |
|
|
2018
Q2 | $1.14B | Buy |
43,053,076
+597,542
| +1% | +$15.9M | 0.05% | 446 |
|
|
2018
Q1 | $1.36B | Buy |
42,455,534
+315,603
| +0.7% | +$10.1M | 0.06% | 381 |
|
|
2017
Q4 | $1.54B | Buy |
42,139,931
+531,482
| +1% | +$19.4M | 0.07% | 327 |
|
|
2017
Q3 | $1.46B | Buy |
41,608,449
+419,373
| +1% | +$14.7M | 0.07% | 326 |
|
|
2017
Q2 | $1.45B | Buy |
41,189,076
+1,092,898
| +3% | +$38.5M | 0.07% | 316 |
|
|
2017
Q1 | $1.23B | Buy |
40,096,178
+870,284
| +2% | +$26.7M | 0.06% | 347 |
|
|
2016
Q4 | $1.19B | Buy |
39,225,894
+1,315,940
| +3% | +$39.9M | 0.07% | 337 |
|
|
2016
Q3 | $1.19B | Buy |
37,909,954
+6,533,888
| +21% | +$204M | 0.07% | 317 |
|
|
2016
Q2 | $801M | Buy |
31,376,066
+319,989
| +1% | +$8.17M | 0.05% | 444 |
|
|
2016
Q1 | $956M | Buy |
31,056,077
+3,458,979
| +13% | +$106M | 0.06% | 356 |
|
|
2015
Q4 | $924M | Buy |
27,597,098
+335,974
| +1% | +$11.2M | 0.06% | 346 |
|
|
2015
Q3 | $851M | Buy |
27,261,124
+21,788
| +0.1% | +$680K | 0.06% | 355 |
|
|
2015
Q2 | $1.02B | Buy |
27,239,336
+316,436
| +1% | +$11.9M | 0.07% | 312 |
|
|
2015
Q1 | $1.07B | Buy |
26,922,900
+2,907,846
| +12% | +$115M | 0.07% | 300 |
|
|
2014
Q4 | $949M | Buy |
24,015,054
+1,016,256
| +4% | +$40.2M | 0.07% | 318 |
|
|
2014
Q3 | $908M | Buy |
22,998,798
+803,213
| +4% | +$31.7M | 0.07% | 301 |
|
|
2014
Q2 | $838M | Sell |
22,195,585
-17,411
| -0.1% | -$657K | 0.07% | 331 |
|
|
2014
Q1 | $822M | Sell |
22,212,996
-984,927
| -4% | -$36.4M | 0.07% | 313 |
|
|
2013
Q4 | $844M | Buy |
23,197,923
+1,773,715
| +8% | +$64.6M | 0.07% | 283 |
|
|
2013
Q3 | $683M | Buy |
21,424,208
+232,537
| +1% | +$7.42M | 0.07% | 321 |
|
|
2013
Q2 | $674M | Buy |
+21,191,671
| New | +$674M | 0.07% | 308 |
|