Wesleyan Assurance Society’s Invesco IVZ Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $4.07M | Sell | 
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| 
        
          
      
        2025
         Q1  | $5.66M | Hold | 
         | 
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| 
        
          
      
        2024
         Q4  | $6.52M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $7.1M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $6.04M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $6.7M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $7.21M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $5.87M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $6.79M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $6.63M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $7.27M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $5.55M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $6.53M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $9.32M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $9.3M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $9.74M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $10.8M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $10.2M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $7.04M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $4.61M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $4.35M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $3.67M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $7.26M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $6.85M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $8.27M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $7.81M | Buy | 
         |