Vontobel Holding’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
424,021
+76,705
| +22% | +$1.21M | 0.02% | 286 |
|
|
2025
Q1 | $5.27M | Buy |
347,316
+27,666
| +9% | +$420K | 0.02% | 311 |
|
|
2024
Q4 | $5.59M | Buy |
319,650
+41,254
| +15% | +$721K | 0.02% | 298 |
|
|
2024
Q3 | $4.89M | Buy |
+278,396
| New | +$4.89M | 0.02% | 318 |
|
|
2024
Q2 | – | Sell |
-24,044
| Closed | -$399K | – | 1119 |
|
|
2024
Q1 | $399K | Sell |
24,044
-5,751
| -19% | -$95.4K | ﹤0.01% | 834 |
|
|
2023
Q4 | $532K | Sell |
29,795
-1,787
| -6% | -$31.9K | ﹤0.01% | 783 |
|
|
2023
Q3 | $459K | Hold |
31,582
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $531K | Hold |
31,582
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $518K | Sell |
31,582
-1,427
| -4% | -$23.4K | ﹤0.01% | 768 |
|
|
2022
Q4 | $590K | Buy |
33,009
+3,756
| +13% | +$67.2K | 0.01% | 711 |
|
|
2022
Q3 | $414K | Sell |
29,253
-2,153
| -7% | -$30.5K | ﹤0.01% | 770 |
|
|
2022
Q2 | $517K | Sell |
31,406
-1,745
| -5% | -$28.7K | 0.01% | 707 |
|
|
2022
Q1 | $777K | Sell |
33,151
-246
| -0.7% | -$5.77K | 0.01% | 681 |
|
|
2021
Q4 | $775K | Sell |
33,397
-4,761
| -12% | -$110K | 0.01% | 698 |
|
|
2021
Q3 | $920K | Buy |
38,158
+23,099
| +153% | +$557K | 0.01% | 644 |
|
|
2021
Q2 | $400K | Buy |
+15,059
| New | +$400K | ﹤0.01% | 827 |
|