Alyeska Investment Group’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 | $28.4M | Buy |
+1,167,558
| New | +$30.5M | 0.08% | 269 |
|
|
2025
Q4 | – | Sell |
-1,515,987
| Closed | -$34.8M | – | 657 |
|
|
2025
Q3 | $34.8M | Buy |
+1,515,987
| New | +$31.5M | 0.11% | 216 |
|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$16.8M | – | 570 |
|
|
2023
Q2 | $16.8M | Sell |
1,000,000
-757,800
| -43% | -$12.2M | 0.13% | 214 |
|
|
2023
Q1 | $28.8M | Buy |
+1,757,800
| New | +$31.4M | 0.25% | 121 |
|
|
2021
Q2 | – | Sell |
-335,068
| Closed | -$8.45M | – | 784 |
|
|
2021
Q1 | $8.45M | Buy |
+335,068
| New | +$7.51M | 0.11% | 230 |
|
|
2019
Q2 | – | Sell |
-29,753
| Closed | -$575K | – | 488 |
|
|
2019
Q1 | $575K | Buy |
+29,753
| New | +$556K | 0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-45,362
| Closed | -$1.59M | – | 485 |
|
|
2017
Q3 | $1.59M | Sell |
45,362
-11,557
| -20% | -$395K | 0.01% | 382 |
|
|
2017
Q2 | $2M | Buy |
+56,919
| New | +$1.86M | 0.02% | 351 |
|
|
2016
Q4 | – | Sell |
-97,964
| Closed | -$3.06M | – | 502 |
|
|
2016
Q3 | $3.06M | Buy |
+97,964
| New | +$2.88M | 0.03% | 365 |
|
|
2016
Q1 | – | Sell |
-74,406
| Closed | -$2.49M | – | 424 |
|
|
2015
Q4 | $2.49M | Sell |
74,406
-1,159,196
| -94% | -$38M | 0.03% | 292 |
|
|
2015
Q3 | $38.5M | Buy |
1,233,602
+202,018
| +20% | +$7.19M | 0.46% | 81 |
|
|
2015
Q2 | $38.7M | Buy |
1,031,584
+69,269
| +7% | +$2.77M | 0.51% | 80 |
|
|
2015
Q1 | $38.2M | Buy |
962,315
+270,883
| +39% | +$10.6M | 0.58% | 42 |
|
|
2014
Q4 | $27.3M | Sell |
691,432
-106,197
| -13% | -$4.18M | 0.49% | 71 |
|
|
2014
Q3 | $31.5M | Buy |
797,629
+7,240
| +0.9% | +$285K | 0.73% | 31 |
|
|
2014
Q2 | $29.8M | Buy |
790,389
+15,103
| +2% | +$546K | 0.8% | 26 |
|
|
2014
Q1 | $28.7M | Buy |
+775,286
| New | +$26.9M | 1.03% | 23 |
|
Other funds holding IVZ
MMLI
VCM
VPM
