Invesco’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
174,553
-150,465
| -46% | -$6.14M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $12.5M | Buy |
325,018
+101,041
| +45% | +$3.87M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $8.31M | Buy |
+223,977
| New | +$8.31M | ﹤0.01% | 1960 |
|
|
2015
Q1 | – | Sell |
-155,869
| Closed | -$4.03M | – | 4013 |
|
|
2014
Q4 | $4.03M | Sell |
155,869
-326
| -0.2% | -$8.42K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $4.06M | Sell |
156,195
-10,017
| -6% | -$261K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $4.3M | Buy |
166,212
+6,220
| +4% | +$161K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $4M | Buy |
+159,992
| New | +$4M | ﹤0.01% | 2096 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4302 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4249 |
|