Invesco’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676M | Sell |
3,359,099
-56,508
| -2% | -$11.4M | 0.12% | 201 |
|
|
2025
Q1 | $707M | Sell |
3,415,607
-265,699
| -7% | -$55M | 0.13% | 162 |
|
|
2024
Q4 | $710M | Buy |
3,681,306
+106,730
| +3% | +$20.6M | 0.13% | 165 |
|
|
2024
Q3 | $678M | Sell |
3,574,576
-98,689
| -3% | -$18.7M | 0.13% | 168 |
|
|
2024
Q2 | $586M | Sell |
3,673,265
-92,768
| -2% | -$14.8M | 0.12% | 176 |
|
|
2024
Q1 | $652M | Sell |
3,766,033
-44,347
| -1% | -$7.67M | 0.14% | 155 |
|
|
2023
Q4 | $533M | Sell |
3,810,380
-311,561
| -8% | -$43.6M | 0.13% | 184 |
|
|
2023
Q3 | $459M | Buy |
4,121,941
+1,311,095
| +47% | +$146M | 0.12% | 201 |
|
|
2023
Q2 | $306M | Sell |
2,810,846
-487,932
| -15% | -$53.2M | 0.08% | 331 |
|
|
2023
Q1 | $366M | Sell |
3,298,778
-1,961,775
| -37% | -$217M | 0.1% | 254 |
|
|
2022
Q4 | $713M | Sell |
5,260,553
-499,416
| -9% | -$67.7M | 0.21% | 93 |
|
|
2022
Q3 | $717M | Sell |
5,759,969
-95,439
| -2% | -$11.9M | 0.23% | 77 |
|
|
2022
Q2 | $742M | Sell |
5,855,408
-187,055
| -3% | -$23.7M | 0.22% | 82 |
|
|
2022
Q1 | $837M | Sell |
6,042,463
-1,190,135
| -16% | -$165M | 0.21% | 84 |
|
|
2021
Q4 | $851M | Buy |
7,232,598
+1,314,237
| +22% | +$155M | 0.21% | 87 |
|
|
2021
Q3 | $753M | Sell |
5,918,361
-141,140
| -2% | -$18M | 0.19% | 105 |
|
|
2021
Q2 | $790M | Buy |
6,059,501
+2,118,800
| +54% | +$276M | 0.19% | 99 |
|
|
2021
Q1 | $453M | Buy |
3,940,701
+713,229
| +22% | +$81.9M | 0.12% | 197 |
|
|
2020
Q4 | $355M | Sell |
3,227,472
-37,323
| -1% | -$4.1M | 0.1% | 239 |
|
|
2020
Q3 | $307M | Buy |
3,264,795
+173,173
| +6% | +$16.3M | 0.1% | 229 |
|
|
2020
Q2 | $300M | Sell |
3,091,622
-963,705
| -24% | -$93.5M | 0.11% | 220 |
|
|
2020
Q1 | $372M | Buy |
4,055,327
+44,511
| +1% | +$4.08M | 0.16% | 150 |
|
|
2019
Q4 | $451M | Sell |
4,010,816
-231,292
| -5% | -$26M | 0.14% | 163 |
|
|
2019
Q3 | $461M | Sell |
4,242,108
-100,812
| -2% | -$11M | 0.12% | 182 |
|
|
2019
Q2 | $442M | Buy |
4,342,920
+486,897
| +13% | +$49.5M | 0.11% | 207 |
|
|
2019
Q1 | $363M | Sell |
3,856,023
-50,441
| -1% | -$4.75M | 0.12% | 187 |
|
|
2018
Q4 | $323M | Sell |
3,906,464
-87,230
| -2% | -$7.21M | 0.12% | 182 |
|
|
2018
Q3 | $394M | Buy |
3,993,694
+11,984
| +0.3% | +$1.18M | 0.12% | 180 |
|
|
2018
Q2 | $363M | Buy |
3,981,710
+456,754
| +13% | +$41.7M | 0.12% | 192 |
|
|
2018
Q1 | $334M | Sell |
3,524,956
-374,695
| -10% | -$35.5M | 0.12% | 189 |
|
|
2017
Q4 | $408M | Sell |
3,899,651
-197,087
| -5% | -$20.6M | 0.15% | 158 |
|
|
2017
Q3 | $377M | Sell |
4,096,738
-837,809
| -17% | -$77M | 0.14% | 179 |
|
|
2017
Q2 | $436M | Sell |
4,934,547
-49,816
| -1% | -$4.41M | 0.14% | 163 |
|
|
2017
Q1 | $406M | Sell |
4,984,363
-1,126,604
| -18% | -$91.8M | 0.13% | 166 |
|
|
2016
Q4 | $453M | Buy |
6,110,967
+63,311
| +1% | +$4.69M | 0.15% | 146 |
|
|
2016
Q3 | $418M | Sell |
6,047,656
-142,422
| -2% | -$9.85M | 0.14% | 156 |
|
|
2016
Q2 | $433M | Sell |
6,190,078
-109,793
| -2% | -$7.68M | 0.16% | 143 |
|
|
2016
Q1 | $424M | Buy |
6,299,871
+682,077
| +12% | +$46M | 0.17% | 135 |
|
|
2015
Q4 | $349M | Sell |
5,617,794
-852,920
| -13% | -$53M | 0.14% | 166 |
|
|
2015
Q3 | $377M | Sell |
6,470,714
-1,274,108
| -16% | -$74.2M | 0.16% | 144 |
|
|
2015
Q2 | $502M | Buy |
7,744,822
+10,462
| +0.1% | +$679K | 0.2% | 113 |
|
|
2015
Q1 | $550M | Sell |
7,734,360
-866,307
| -10% | -$61.7M | 0.21% | 101 |
|
|
2014
Q4 | $604M | Sell |
8,600,667
-1,130,573
| -12% | -$79.4M | 0.23% | 92 |
|
|
2014
Q3 | $597M | Sell |
9,731,240
-177,286
| -2% | -$10.9M | 0.24% | 85 |
|
|
2014
Q2 | $582M | Sell |
9,908,526
-45,627
| -0.5% | -$2.68M | 0.23% | 91 |
|
|
2014
Q1 | $563M | Buy |
9,954,153
+537,239
| +6% | +$30.4M | 0.23% | 86 |
|
|
2013
Q4 | $514M | Sell |
9,416,914
-642,730
| -6% | -$35.1M | 0.2% | 96 |
|
|
2013
Q3 | $509M | Sell |
10,059,644
-60,363
| -0.6% | -$3.05M | 0.22% | 92 |
|
|
2013
Q2 | $487M | Buy |
+10,120,007
| New | +$487M | 0.23% | 91 |
|