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AlphaCrest Capital Management’s Invesco IVZ Stock Holding History

AlphaCrest Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-58,643
Closed -$1.57M – 1312
2021
Q2 		$1.57M Buy
58,643
+8,149
+16% +$222K 0.07% 463
2021
Q1 		$1.27M Buy
50,494
+21,448
+74% +$481K 0.07% 403
2020
Q4 		$506K Buy
29,046
+10,346
+55% +$159K 0.04% 637
2020
Q3 		$213K Sell
18,700
-9,700
-34% -$103K 0.02% 1017
2020
Q2 		$306K Buy
28,400
+13,400
+89% +$120K 0.05% 620
2020
Q1 		$136K Sell
15,000
-31,959
-68% -$486K 0.02% 973
2019
Q4 		$844K Sell
46,959
-27,053
-37% -$461K 0.07% 450
2019
Q3 		$1.25M Buy
74,012
+49,189
+198% +$868K 0.08% 449
2019
Q2 		$508K Buy
+24,823
New +$515K 0.04% 698
2019
Q1 		– Sell
-16,910
Closed -$283K – 891
2018
Q4 		$283K Buy
+16,910
New +$338K 0.08% 475

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Bank of New York Mellon
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