AlphaCrest Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,643
| Closed | -$1.57M | – | 1312 |
|
|
2021
Q2 | $1.57M | Buy |
58,643
+8,149
| +16% | +$218K | 0.07% | 463 |
|
|
2021
Q1 | $1.27M | Buy |
50,494
+21,448
| +74% | +$541K | 0.07% | 403 |
|
|
2020
Q4 | $506K | Buy |
29,046
+10,346
| +55% | +$180K | 0.04% | 637 |
|
|
2020
Q3 | $213K | Sell |
18,700
-9,700
| -34% | -$110K | 0.02% | 1017 |
|
|
2020
Q2 | $306K | Buy |
28,400
+13,400
| +89% | +$144K | 0.05% | 620 |
|
|
2020
Q1 | $136K | Sell |
15,000
-31,959
| -68% | -$290K | 0.02% | 973 |
|
|
2019
Q4 | $844K | Sell |
46,959
-27,053
| -37% | -$486K | 0.07% | 450 |
|
|
2019
Q3 | $1.25M | Buy |
74,012
+49,189
| +198% | +$833K | 0.08% | 449 |
|
|
2019
Q2 | $508K | Buy |
+24,823
| New | +$508K | 0.04% | 698 |
|
|
2019
Q1 | – | Sell |
-16,910
| Closed | -$283K | – | 891 |
|
|
2018
Q4 | $283K | Buy |
+16,910
| New | +$283K | 0.08% | 475 |
|