William Blair & Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,122
| Closed | -$330K | – | 1836 |
|
|
2023
Q1 | $330K | Sell |
20,122
-42,902
| -68% | -$766K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.13M | Sell |
63,024
-54,517
| -46% | -$932K | ﹤0.01% | 789 |
|
|
2022
Q3 | $1.61M | Buy |
117,541
+52,620
| +81% | +$887K | 0.01% | 671 |
|
|
2022
Q2 | $1.05M | Buy |
64,921
+119
| +0.2% | +$2.25K | ﹤0.01% | 833 |
|
|
2022
Q1 | $1.49M | Buy |
64,802
+3,241
| +5% | +$71.9K | 0.01% | 781 |
|
|
2021
Q4 | $1.42M | Sell |
61,561
-224
| -0.4% | -$5.45K | ﹤0.01% | 830 |
|
|
2021
Q3 | $1.49M | Buy |
61,785
+342
| +0.6% | +$8.55K | 0.01% | 781 |
|
|
2021
Q2 | $1.64M | Sell |
61,443
-254
| -0.4% | -$6.92K | 0.01% | 761 |
|
|
2021
Q1 | $1.56M | Buy |
61,697
+80
| +0.1% | +$1.79K | 0.01% | 762 |
|
|
2020
Q4 | $1.07M | Sell |
61,617
-785
| -1% | -$12.1K | ﹤0.01% | 825 |
|
|
2020
Q3 | $712K | Buy |
62,402
+1,200
| +2% | +$12.7K | ﹤0.01% | 863 |
|
|
2020
Q2 | $659K | Buy |
61,202
+2,625
| +4% | +$23.5K | ﹤0.01% | 862 |
|
|
2020
Q1 | $532K | Buy |
58,577
+7,132
| +14% | +$108K | ﹤0.01% | 850 |
|
|
2019
Q4 | $925K | Buy |
+51,445
| New | +$878K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-10,753
| Closed | -$208K | – | 1748 |
|
|
2019
Q1 | $208K | Buy |
+10,753
| New | +$201K | ﹤0.01% | 1285 |
|
|
2018
Q4 | – | Sell |
-20,436
| Closed | -$468K | – | 1729 |
|
|
2018
Q3 | $468K | Sell |
20,436
-63,122
| -76% | -$1.58M | ﹤0.01% | 973 |
|
|
2018
Q2 | $2.22M | Sell |
83,558
-107,083
| -56% | -$3.08M | 0.02% | 533 |
|
|
2018
Q1 | $6.1M | Sell |
190,641
-319,315
| -63% | -$11M | 0.04% | 312 |
|
|
2017
Q4 | $18.6M | Buy |
509,956
+83,214
| +19% | +$3.01M | 0.13% | 172 |
|
|
2017
Q3 | $15M | Sell |
426,742
-44,255
| -9% | -$1.51M | 0.11% | 189 |
|
|
2017
Q2 | $16.6M | Sell |
470,997
-17,823
| -4% | -$581K | 0.12% | 180 |
|
|
2017
Q1 | $15M | Sell |
488,820
-16,996
| -3% | -$531K | 0.12% | 185 |
|
|
2016
Q4 | $15.3M | Sell |
505,816
-4,602
| -0.9% | -$142K | 0.14% | 167 |
|
|
2016
Q3 | $16M | Sell |
510,418
-26,822
| -5% | -$788K | 0.14% | 174 |
|
|
2016
Q2 | $13.7M | Sell |
537,240
-20,709
| -4% | -$615K | 0.13% | 180 |
|
|
2016
Q1 | $17.2M | Sell |
557,949
-54,171
| -9% | -$1.56M | 0.16% | 146 |
|
|
2015
Q4 | $20.5M | Sell |
612,120
-3,901
| -0.6% | -$128K | 0.19% | 134 |
|
|
2015
Q3 | $19.2M | Buy |
616,021
+12,940
| +2% | +$460K | 0.17% | 149 |
|
|
2015
Q2 | $22.6M | Sell |
603,081
-13,444
| -2% | -$538K | 0.03% | 594 |
|
|
2015
Q1 | $24.5M | Sell |
616,525
-61,401
| -9% | -$2.4M | 0.04% | 519 |
|
|
2014
Q4 | $26.8M | Sell |
677,926
-151,842
| -18% | -$5.98M | 0.04% | 496 |
|
|
2014
Q3 | $32.8M | Buy |
829,768
+101,309
| +14% | +$3.98M | 0.06% | 416 |
|
|
2014
Q2 | $27.5M | Sell |
728,459
-27,617
| -4% | -$999K | 0.04% | 462 |
|
|
2014
Q1 | $28M | Sell |
756,076
-16,646
| -2% | -$577K | 0.05% | 456 |
|
|
2013
Q4 | $28.1M | Sell |
772,722
-1,145,401
| -60% | -$38.9M | 0.05% | 460 |
|
|
2013
Q3 | $61.2M | Sell |
1,918,123
-62,509
| -3% | -$2M | 0.11% | 282 |
|
|
2013
Q2 | $63M | Buy |
+1,980,632
| New | +$63.4M | 0.12% | 253 |
|
Other funds holding IVZ
TFM
