Invesco
AIQ

Invesco’s Alliance Healthcare Services AIQ Stock Holding History

Invesco’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,665
Closed -$116K – 3874
2015
Q4 		$116K Sell
12,665
-66,672
-84% -$609K ﹤0.01% 3643
2015
Q3 		$775K Sell
79,337
-3,788
-5% -$55.8K ﹤0.01% 3047
2015
Q2 		$1.55M Sell
83,125
-3,645
-4% -$76.2K ﹤0.01% 2800
2015
Q1 		$1.93M Buy
86,770
+20,573
+31% +$472K ﹤0.01% 2628
2014
Q4 		$1.39M Buy
66,197
+2,357
+4% +$52.8K ﹤0.01% 2751
2014
Q3 		$1.44M Buy
63,840
+23,398
+58% +$647K ﹤0.01% 2733
2014
Q2 		$1.09M Sell
40,442
-137,314
-77% -$4.06M ﹤0.01% 2957
2014
Q1 		$5.96M Buy
177,756
+177,156
+29,526% +$5.16M ﹤0.01% 1813
2013
Q4 		$15K Sell
600
-98,005
-99% -$2.56M ﹤0.01% 4183
2013
Q3 		$2.73M Buy
+98,605
New +$2.13M ﹤0.01% 2327

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's AIQ Position: Q1 2016 in Review

Invesco sold out of Alliance Healthcare Services (AIQ) in Q1 2016, closing a stake of 12,665 shares — an estimated $116K sold.

Invesco first reported a position in AIQ in Q3 2013 and held it in 10 quarters. The position peaked at $5.96M in Q1 2014. 57 funds tracked by Wall St. Rank hold AIQ as of Q1 2016.

  • Invesco reported no remaining Alliance Healthcare Services position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 12,665 Alliance Healthcare Services shares in Q1 2016, an estimated $116K.
  • Invesco first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 10 quarters.
  • Invesco's Alliance Healthcare Services position peaked at $5.96M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.