WBI Investments’s Invesco IVZ Stock Holding History

WBI Investments’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	+109,292	New	+$1.72M	0.45%	58
2024 Q2	–	Sell	-30,153	Closed	-$500K	–	200
2024 Q1	$500K	Sell	30,153 -110,820	-79%	-$1.84M	0.1%	139
2023 Q4	$2.51M	Buy	140,973 +129,808	+1,163%	+$2.32M	0.5%	50
2023 Q3	$162K	Sell	11,165 -10,291	-48%	-$149K	0.03%	179
2023 Q2	$361K	Sell	21,456 -18,500	-46%	-$311K	0.07%	160
2023 Q1	$655K	Sell	39,956 -51,630	-56%	-$847K	0.13%	147
2022 Q4	$1.65M	Buy	91,586 +34,577	+61%	+$622K	0.35%	69
2022 Q3	$781K	Buy	+57,009	New	+$781K	0.23%	67
2020 Q2	–	Sell	-90,275	Closed	-$820K	–	116
2020 Q1	$820K	Sell	90,275 -174,153	-66%	-$1.58M	0.16%	44
2019 Q4	$4.75M	Buy	264,428 +176,292	+200%	+$3.17M	0.51%	43
2019 Q3	$1.49M	Buy	88,136 +13,774	+19%	+$233K	0.14%	111
2019 Q2	$1.52M	Sell	74,362 -40,433	-35%	-$827K	0.13%	132
2019 Q1	$2.22M	Buy	114,795 +43,516	+61%	+$840K	0.17%	100
2018 Q4	$1.19M	Buy	71,279 +180	+0.3%	+$3.01K	0.13%	51
2018 Q3	$1.63M	Buy	+71,099	New	+$1.63M	0.09%	173
2018 Q2	–	Sell	-18,697	Closed	-$598K	–	266
2018 Q1	$598K	Sell	18,697 -69,041	-79%	-$2.21M	0.03%	163
2017 Q4	$3.21M	Buy	87,738 +74,832	+580%	+$2.73M	0.15%	113
2017 Q3	$452K	Sell	12,906 -3,249	-20%	-$114K	0.02%	253
2017 Q2	$568K	Sell	16,155 -625	-4%	-$22K	0.02%	236
2017 Q1	$514K	Sell	16,780 -776,155	-98%	-$23.8M	0.02%	242
2016 Q4	$24.1M	Buy	792,935 +296,460	+60%	+$8.99M	1.04%	24
2016 Q3	$15.5M	Buy	+496,475	New	+$15.5M	0.59%	42
2015 Q1	–	Sell	-258,180	Closed	-$10.2M	–	247
2014 Q4	$10.2M	Buy	+258,180	New	+$10.2M	0.28%	67
2014 Q3	–	Sell	-214,673	Closed	-$8.1M	–	185
2014 Q2	$8.1M	Buy	214,673 +13,656	+7%	+$516K	0.35%	76
2014 Q1	$7.44M	Buy	201,017 +20,658	+11%	+$764K	0.33%	79
2013 Q4	$6.57M	Buy	180,359 +31,269	+21%	+$1.14M	0.29%	80
2013 Q3	$4.76M	Buy	+149,090	New	+$4.76M	0.23%	93