Invesco’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,592
| Closed | -$216K | – | 3796 |
|
|
2019
Q1 | $216K | Sell |
14,592
-172
| -1% | -$2.55K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $202K | Sell |
14,764
-34,881
| -70% | -$477K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $674K | Sell |
49,645
-22,871
| -32% | -$311K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $953K | Buy |
72,516
+8,496
| +13% | +$112K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $814K | Sell |
64,020
-42,800
| -40% | -$544K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $1.45M | Sell |
106,820
-51,966
| -33% | -$706K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $2.19M | Sell |
158,786
-23,081
| -13% | -$319K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $2.49M | Sell |
181,867
-59,891
| -25% | -$821K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $3.22M | Sell |
241,758
-51,491
| -18% | -$685K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $3.89M | Sell |
293,249
-44,904
| -13% | -$595K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $5.21M | Buy |
338,153
+26,135
| +8% | +$403K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $4.82M | Buy |
312,018
+23,011
| +8% | +$356K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $4.29M | Sell |
289,007
-4,497
| -2% | -$66.7K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $4.14M | Buy |
293,504
+6,788
| +2% | +$95.6K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $3.92M | Sell |
286,716
-1,606
| -0.6% | -$22K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $3.88M | Buy |
288,322
+26,339
| +10% | +$354K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $3.64M | Buy |
261,983
+6,226
| +2% | +$86.5K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $3.47M | Buy |
255,757
+39,355
| +18% | +$534K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $2.92M | Buy |
216,402
+30,597
| +16% | +$413K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $2.45M | Sell |
185,805
-11,655
| -6% | -$153K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $2.51M | Sell |
197,460
-16,233
| -8% | -$207K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $2.59M | Sell |
213,693
-40,675
| -16% | -$493K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $3.1M | Sell |
254,368
-15,995
| -6% | -$195K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $3.54M | Buy |
+270,363
| New | +$3.54M | ﹤0.01% | 2039 |
|