Xponance’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
43,269
+9,001
| +26% | +$235K | 0.01% | 731 |
|
|
2025
Q4 | $900K | Buy |
34,268
+3,647
| +12% | +$89.1K | 0.01% | 723 |
|
|
2025
Q3 | $702K | Sell |
30,621
-4,425
| -13% | -$91.9K | 0.01% | 837 |
|
|
2025
Q2 | $553K | Buy |
35,046
+713
| +2% | +$10.2K | ﹤0.01% | 912 |
|
|
2025
Q1 | $521K | Sell |
34,333
-3,992
| -10% | -$68.1K | 0.01% | 919 |
|
|
2024
Q4 | $670K | Sell |
38,325
-68,399
| -64% | -$1.22M | 0.01% | 858 |
|
|
2024
Q3 | $1.87M | Buy |
106,724
+527
| +0.5% | +$8.65K | 0.02% | 534 |
|
|
2024
Q2 | $1.59M | Buy |
106,197
+61,309
| +137% | +$943K | 0.02% | 548 |
|
|
2024
Q1 | $745K | Sell |
44,888
-13,392
| -23% | -$216K | 0.01% | 815 |
|
|
2023
Q4 | $1.04M | Sell |
58,280
-12,184
| -17% | -$176K | 0.01% | 656 |
|
|
2023
Q3 | $1.02M | Buy |
70,464
+5,696
| +9% | +$91.7K | 0.01% | 634 |
|
|
2023
Q2 | $1.09M | Buy |
64,768
+96
| +0.1% | +$1.54K | 0.01% | 623 |
|
|
2023
Q1 | $1.06M | Buy |
64,672
+3,716
| +6% | +$66.3K | 0.02% | 626 |
|
|
2022
Q4 | $1.1M | Buy |
60,956
+7,108
| +13% | +$122K | 0.02% | 606 |
|
|
2022
Q3 | $738K | Buy |
53,848
+14,635
| +37% | +$247K | 0.01% | 679 |
|
|
2022
Q2 | $633K | Buy |
39,213
+17,275
| +79% | +$327K | 0.01% | 763 |
|
|
2022
Q1 | $506K | Sell |
21,938
-122
| -0.6% | -$2.71K | 0.01% | 891 |
|
|
2021
Q4 | $508K | Buy |
22,060
+4,434
| +25% | +$108K | 0.01% | 893 |
|
|
2021
Q3 | $425K | Sell |
17,626
-2,844
| -14% | -$71.1K | 0.01% | 952 |
|
|
2021
Q2 | $547K | Buy |
20,470
+4,326
| +27% | +$118K | 0.01% | 885 |
|
|
2021
Q1 | $407K | Sell |
16,144
-249
| -2% | -$5.58K | 0.01% | 867 |
|
|
2020
Q4 | $286K | Buy |
16,393
+1,239
| +8% | +$19.1K | 0.01% | 959 |
|
|
2020
Q3 | $173K | Sell |
15,154
-24
| -0.2% | -$254 | ﹤0.01% | 994 |
|
|
2020
Q2 | $163K | Buy |
+15,178
| New | +$136K | ﹤0.01% | 996 |
|
Other funds holding IVZ
MMLI
VCM
VPM
