Invesco’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
175,801
+27,225
| +18% | +$38.1K | ﹤0.01% | 3445 |
|
|
2025
Q1 | $183K | Buy |
148,576
+100,591
| +210% | +$124K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $90.7K | Buy |
47,985
+10,405
| +28% | +$19.7K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $175K | Buy |
37,580
+1,092
| +3% | +$5.09K | ﹤0.01% | 3527 |
|
|
2024
Q2 | $166K | Buy |
36,488
+4,861
| +15% | +$22.1K | ﹤0.01% | 3659 |
|
|
2024
Q1 | $190K | Buy |
31,627
+1,497
| +5% | +$9.01K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $240K | Sell |
30,130
-4,443
| -13% | -$35.5K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $224K | Buy |
34,573
+1,954
| +6% | +$12.7K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $196K | Buy |
32,619
+4,498
| +16% | +$27K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $174K | Sell |
28,121
-54,053
| -66% | -$335K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $758K | Buy |
82,174
+51,156
| +165% | +$472K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $294K | Buy |
31,018
+1,526
| +5% | +$14.5K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $299K | Sell |
29,492
-21,385
| -42% | -$217K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $726K | Buy |
50,877
+23,934
| +89% | +$342K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $557K | Sell |
26,943
-1,602
| -6% | -$33.1K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $651K | Buy |
28,545
+4,321
| +18% | +$98.5K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $504K | Buy |
24,224
+12,157
| +101% | +$253K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $243K | Buy |
+12,067
| New | +$243K | ﹤0.01% | 3606 |
|
|
2020
Q2 | – | Sell |
-133,702
| Closed | -$3.23M | – | 3598 |
|
|
2020
Q1 | $3.23M | Buy |
+133,702
| New | +$3.23M | ﹤0.01% | 2128 |
|