Wellington Management Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
36,972
+9,406
| +34% | +$148K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $418K | Buy |
+27,566
| New | +$418K | ﹤0.01% | 1836 |
|
|
2023
Q4 | – | Sell |
-37,437
| Closed | -$544K | – | 1879 |
|
|
2023
Q3 | $544K | Sell |
37,437
-2,100
| -5% | -$30.5K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $665K | Buy |
39,537
+2,117
| +6% | +$35.6K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $614K | Buy |
37,420
+529
| +1% | +$8.68K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $664K | Sell |
36,891
-139,179
| -79% | -$2.5M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $2.41M | Sell |
176,070
-5,485
| -3% | -$75.1K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $2.93M | Buy |
181,555
+81,951
| +82% | +$1.32M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $2.3M | Buy |
99,604
+30,304
| +44% | +$699K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $1.6M | Buy |
69,300
+19,255
| +38% | +$443K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $1.21M | Sell |
50,045
-23,231
| -32% | -$560K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $1.96M | Buy |
73,276
+3,543
| +5% | +$94.7K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.76M | Sell |
69,733
-17,771
| -20% | -$448K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $1.53M | Sell |
87,504
-28,375
| -24% | -$495K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $1.32M | Buy |
115,879
+32,547
| +39% | +$371K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $897K | Sell |
83,332
-54,199
| -39% | -$583K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.25M | Sell |
137,531
-81,310
| -37% | -$738K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $3.94M | Sell |
218,841
-301,405
| -58% | -$5.42M | ﹤0.01% | 1379 |
|
|
2019
Q3 | $8.81M | Sell |
520,246
-1,994,674
| -79% | -$33.8M | ﹤0.01% | 1198 |
|
|
2019
Q2 | $51.5M | Sell |
2,514,920
-140,560
| -5% | -$2.88M | 0.01% | 747 |
|
|
2019
Q1 | $51.3M | Sell |
2,655,480
-593,480
| -18% | -$11.5M | 0.01% | 729 |
|
|
2018
Q4 | $54.4M | Sell |
3,248,960
-2,301,329
| -41% | -$38.5M | 0.01% | 686 |
|
|
2018
Q3 | $127M | Sell |
5,550,289
-1,552,377
| -22% | -$35.5M | 0.03% | 509 |
|
|
2018
Q2 | $189M | Buy |
7,102,666
+960,756
| +16% | +$25.5M | 0.04% | 392 |
|
|
2018
Q1 | $197M | Sell |
6,141,910
-93,063
| -1% | -$2.98M | 0.04% | 384 |
|
|
2017
Q4 | $228M | Sell |
6,234,973
-319,186
| -5% | -$11.7M | 0.05% | 344 |
|
|
2017
Q3 | $230M | Sell |
6,554,159
-69,558
| -1% | -$2.44M | 0.05% | 318 |
|
|
2017
Q2 | $233M | Sell |
6,623,717
-31,781
| -0.5% | -$1.12M | 0.05% | 303 |
|
|
2017
Q1 | $204M | Sell |
6,655,498
-4,115,117
| -38% | -$126M | 0.05% | 327 |
|
|
2016
Q4 | $327M | Sell |
10,770,615
-8,557,020
| -44% | -$260M | 0.08% | 231 |
|
|
2016
Q3 | $604M | Sell |
19,327,635
-1,029,352
| -5% | -$32.2M | 0.15% | 147 |
|
|
2016
Q2 | $520M | Buy |
20,356,987
+2,703,549
| +15% | +$69M | 0.13% | 165 |
|
|
2016
Q1 | $543M | Sell |
17,653,438
-228,596
| -1% | -$7.03M | 0.14% | 150 |
|
|
2015
Q4 | $599M | Buy |
17,882,034
+4,361,322
| +32% | +$146M | 0.16% | 140 |
|
|
2015
Q3 | $422M | Buy |
13,520,712
+2,460,792
| +22% | +$76.9M | 0.12% | 177 |
|
|
2015
Q2 | $415M | Buy |
11,059,920
+2,937,488
| +36% | +$110M | 0.11% | 194 |
|
|
2015
Q1 | $322M | Buy |
8,122,432
+5,024,246
| +162% | +$199M | 0.08% | 240 |
|
|
2014
Q4 | $122M | Sell |
3,098,186
-923,968
| -23% | -$36.5M | 0.03% | 445 |
|
|
2014
Q3 | $159M | Buy |
4,022,154
+109,559
| +3% | +$4.33M | 0.04% | 382 |
|
|
2014
Q2 | $148M | Buy |
3,912,595
+34,993
| +0.9% | +$1.32M | 0.04% | 437 |
|
|
2014
Q1 | $143M | Sell |
3,877,602
-2,732,012
| -41% | -$101M | 0.04% | 436 |
|
|
2013
Q4 | $241M | Sell |
6,609,614
-2,260,345
| -25% | -$82.3M | 0.07% | 299 |
|
|
2013
Q3 | $283M | Buy |
8,869,959
+278,897
| +3% | +$8.9M | 0.09% | 249 |
|
|
2013
Q2 | $273M | Buy |
+8,591,062
| New | +$273M | 0.09% | 244 |
|