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

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaCrest Capital Management's IVZ Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Invesco (IVZ) in Q3 2021, closing a stake of 58,643 shares — an estimated $1.57M sold.

AlphaCrest Capital Management first reported a position in IVZ in Q4 2018 and held it in 10 quarters. The position peaked at $1.57M in Q2 2021. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

AlphaCrest Capital Management reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 58,643 Invesco shares in Q3 2021, an estimated $1.57M.
AlphaCrest Capital Management first reported a position in Invesco in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Invesco position peaked at $1.57M in Q2 2021.
555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.