WestEnd Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158 | Sell |
10
-3
| -23% | -$47 | ﹤0.01% | 361 |
|
|
2025
Q1 | $197 | Buy |
13
+4
| +44% | +$61 | ﹤0.01% | 346 |
|
|
2024
Q4 | $157 | Hold |
9
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $158 | Buy |
9
+1
| +13% | +$18 | ﹤0.01% | 317 |
|
|
2024
Q2 | $120 | Buy |
8
+6
| +300% | +$90 | ﹤0.01% | 309 |
|
|
2024
Q1 | $33 | Buy |
+2
| New | +$33 | ﹤0.01% | 351 |
|
|
2022
Q2 | – | Hold |
0
| – | -$92K | – | 340 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$92 | – | 300 |
|
|
2021
Q4 | $92 | Buy |
+4
| New | +$92 | ﹤0.01% | 351 |
|
|
2021
Q3 | – | Hold |
0
| – | -$133K | – | 333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 297 |
|