Invesco’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,592
| Closed | -$216K | – | 3844 |
|
|
2019
Q1 | $216K | Sell |
14,592
-172
| -1% | -$2.45K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $202K | Sell |
14,764
-34,881
| -70% | -$465K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $674K | Sell |
49,645
-22,871
| -32% | -$308K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $953K | Buy |
72,516
+8,496
| +13% | +$109K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $814K | Sell |
64,020
-42,800
| -40% | -$559K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $1.45M | Sell |
106,820
-51,966
| -33% | -$711K | ﹤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% | -$816K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $3.21M | Sell |
241,758
-51,491
| -18% | -$690K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $3.89M | Sell |
293,249
-44,904
| -13% | -$632K | ﹤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% | +$347K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $4.29M | Sell |
289,007
-4,497
| -2% | -$65.3K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $4.13M | Buy |
293,504
+6,788
| +2% | +$94.9K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $3.92M | Sell |
286,716
-1,606
| -0.6% | -$21.6K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $3.88M | Buy |
288,322
+26,339
| +10% | +$364K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $3.64M | Buy |
261,983
+6,226
| +2% | +$86.1K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $3.47M | Buy |
255,757
+39,355
| +18% | +$536K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $2.92M | Buy |
216,402
+30,597
| +16% | +$406K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $2.44M | Sell |
185,805
-11,655
| -6% | -$152K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $2.51M | Sell |
197,460
-16,233
| -8% | -$204K | ﹤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% | -$194K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $3.54M | Buy |
+270,363
| New | +$3.74M | ﹤0.01% | 2039 |
|
Other funds holding AKP
Invesco's AKP Position: Q2 2019 in Review
Invesco sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 14,592 shares — an estimated $216K sold.
Invesco first reported a position in AKP in Q2 2013 and held it in 24 quarters. The position peaked at $5.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Invesco reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Invesco sold 14,592 Alliance Californa Muni Fd shares in Q2 2019, an estimated $216K.
- Invesco first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 24 quarters.
- Invesco's Alliance Californa Muni Fd position peaked at $5.21M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.