Invesco LLC (Illinois)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
13,304
-2,769
| -17% | -$557K | 1% | 27 |
|
|
2025
Q1 | $3.33M | Buy |
16,073
+1,458
| +10% | +$302K | 1.37% | 19 |
|
|
2024
Q4 | $2.82M | Buy |
14,615
+575
| +4% | +$111K | 1.12% | 23 |
|
|
2024
Q3 | $2.66M | Buy |
14,040
+167
| +1% | +$31.7K | 1.06% | 24 |
|
|
2024
Q2 | $2.21M | Sell |
13,873
-264
| -2% | -$42.2K | 0.93% | 28 |
|
|
2024
Q1 | $2.45M | Buy |
14,137
+1,627
| +13% | +$281K | 1.04% | 26 |
|
|
2023
Q4 | $1.75M | Sell |
12,510
-113
| -0.9% | -$15.8K | 0.81% | 37 |
|
|
2023
Q3 | $1.41M | Buy |
12,623
+817
| +7% | +$91K | 0.71% | 39 |
|
|
2023
Q2 | $1.29M | Buy |
+11,806
| New | +$1.29M | 0.63% | 45 |
|