Vestcor Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
24,576
-7,424
| -23% | -$117K | 0.01% | 780 |
|
|
2025
Q1 | $485K | Hold |
32,000
| – | – | 0.02% | 681 |
|
|
2024
Q4 | $559K | Buy |
+32,000
| New | +$559K | 0.02% | 641 |
|
|
2024
Q3 | – | Sell |
-93,612
| Closed | -$1.4M | – | 1188 |
|
|
2024
Q2 | $1.4M | Buy |
+93,612
| New | +$1.4M | 0.05% | 345 |
|
|
2023
Q4 | – | Sell |
-8,080
| Closed | -$117K | – | 1271 |
|
|
2023
Q3 | $117K | Hold |
8,080
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $136K | Hold |
8,080
| – | – | 0.01% | 905 |
|
|
2023
Q1 | $133K | Sell |
8,080
-49,943
| -86% | -$822K | ﹤0.01% | 976 |
|
|
2022
Q4 | $1.04M | Sell |
58,023
-85,374
| -60% | -$1.54M | 0.04% | 450 |
|
|
2022
Q3 | $1.97M | Buy |
143,397
+38
| +0% | +$521 | 0.07% | 301 |
|
|
2022
Q2 | $2.31M | Buy |
143,359
+47,386
| +49% | +$764K | 0.09% | 269 |
|
|
2022
Q1 | $2.21M | Buy |
95,973
+51,007
| +113% | +$1.18M | 0.08% | 288 |
|
|
2021
Q4 | $1.04M | Buy |
44,966
+39,847
| +778% | +$917K | 0.04% | 428 |
|
|
2021
Q3 | $123K | Sell |
5,119
-1,428
| -22% | -$34.3K | ﹤0.01% | 960 |
|
|
2021
Q2 | $175K | Sell |
6,547
-530
| -7% | -$14.2K | 0.01% | 916 |
|
|
2021
Q1 | $178K | Sell |
7,077
-322
| -4% | -$8.1K | 0.01% | 844 |
|
|
2020
Q4 | $129K | Sell |
7,399
-531
| -7% | -$9.26K | 0.01% | 819 |
|
|
2020
Q3 | $90K | Buy |
7,930
+2
| +0% | +$23 | ﹤0.01% | 774 |
|
|
2020
Q2 | $85K | Sell |
7,928
-41
| -0.5% | -$440 | ﹤0.01% | 715 |
|
|
2020
Q1 | $72K | Buy |
7,969
+1,516
| +23% | +$13.7K | ﹤0.01% | 747 |
|
|
2019
Q4 | $116K | Buy |
+6,453
| New | +$116K | 0.01% | 767 |
|