Alyeska Investment Group’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$16.8M | – | 532 |
|
|
2023
Q2 | $16.8M | Sell |
1,000,000
-757,800
| -43% | -$12.7M | 0.13% | 209 |
|
|
2023
Q1 | $28.8M | Buy |
+1,757,800
| New | +$28.8M | 0.25% | 121 |
|
|
2021
Q2 | – | Sell |
-335,068
| Closed | -$8.45M | – | 775 |
|
|
2021
Q1 | $8.45M | Buy |
+335,068
| New | +$8.45M | 0.11% | 223 |
|
|
2019
Q2 | – | Sell |
-29,753
| Closed | -$575K | – | 439 |
|
|
2019
Q1 | $575K | Buy |
+29,753
| New | +$575K | 0.01% | 301 |
|
|
2017
Q4 | – | Sell |
-45,362
| Closed | -$1.59M | – | 447 |
|
|
2017
Q3 | $1.59M | Sell |
45,362
-11,557
| -20% | -$405K | 0.01% | 358 |
|
|
2017
Q2 | $2M | Buy |
+56,919
| New | +$2M | 0.02% | 331 |
|
|
2016
Q4 | – | Sell |
-97,964
| Closed | -$3.06M | – | 476 |
|
|
2016
Q3 | $3.06M | Buy |
+97,964
| New | +$3.06M | 0.03% | 354 |
|
|
2016
Q1 | – | Sell |
-74,406
| Closed | -$2.49M | – | 409 |
|
|
2015
Q4 | $2.49M | Sell |
74,406
-1,159,196
| -94% | -$38.8M | 0.03% | 288 |
|
|
2015
Q3 | $38.5M | Buy |
1,233,602
+202,018
| +20% | +$6.31M | 0.45% | 81 |
|
|
2015
Q2 | $38.7M | Buy |
1,031,584
+69,269
| +7% | +$2.6M | 0.44% | 76 |
|
|
2015
Q1 | $38.2M | Buy |
962,315
+270,883
| +39% | +$10.8M | 0.53% | 36 |
|
|
2014
Q4 | $27.3M | Sell |
691,432
-106,197
| -13% | -$4.2M | 0.47% | 68 |
|
|
2014
Q3 | $31.5M | Buy |
797,629
+7,240
| +0.9% | +$286K | 0.65% | 29 |
|
|
2014
Q2 | $29.8M | Buy |
790,389
+15,103
| +2% | +$570K | 0.66% | 21 |
|
|
2014
Q1 | $28.7M | Buy |
+775,286
| New | +$28.7M | 0.79% | 17 |
|