Allstate Corporation’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,570
| Closed | -$429K | – | 602 |
|
|
2022
Q2 | $429K | Buy |
+26,570
| New | +$429K | 0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-12,586
| Closed | -$114K | – | 695 |
|
|
2020
Q1 | $114K | Sell |
12,586
-149,304
| -92% | -$1.35M | ﹤0.01% | 606 |
|
|
2019
Q4 | $2.91M | Sell |
161,890
-38,830
| -19% | -$698K | 0.05% | 223 |
|
|
2019
Q3 | $3.4M | Sell |
200,720
-3,493
| -2% | -$59.2K | 0.06% | 195 |
|
|
2019
Q2 | $4.18M | Hold |
204,213
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $3.94M | Buy |
204,213
+14,556
| +8% | +$281K | 0.11% | 136 |
|
|
2018
Q4 | $3.18M | Buy |
+189,657
| New | +$3.18M | 0.1% | 154 |
|