Invesco
ALTA

Invesco’s Altabancorp ALTA Stock Holding History

Invesco’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,847
Closed -$990K – 4075
2021
Q2 		$990K Buy
22,847
+3,111
+16% +$136K ﹤0.01% 3129
2021
Q1 		$830K Buy
19,736
+1,804
+10% +$63.6K ﹤0.01% 3121
2020
Q4 		$501K Buy
17,932
+1,962
+12% +$49.8K ﹤0.01% 3203
2020
Q3 		$321K Sell
15,970
-95
-0.6% -$1.93K ﹤0.01% 3294
2020
Q2 		$361K Sell
16,065
-364
-2% -$7.52K ﹤0.01% 3271
2020
Q1 		$318K Buy
+16,429
New +$411K ﹤0.01% 3251
2019
Q1 		– Sell
-10,950
Closed -$330K – 3887
2018
Q4 		$330K Buy
10,950
+1,313
+14% +$41.9K ﹤0.01% 3433
2018
Q3 		$327K Buy
9,637
+60
+0.6% +$2.14K ﹤0.01% 3580
2018
Q2 		$342K Buy
9,577
+47
+0.5% +$1.61K ﹤0.01% 3556
2018
Q1 		$308K Buy
+9,530
New +$300K ﹤0.01% 3491

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Invesco's ALTA Position: Q3 2021 in Review

Invesco sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 22,847 shares — an estimated $990K sold.

Invesco first reported a position in ALTA in Q1 2018 and held it in 10 quarters. The position peaked at $990K in Q2 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • Invesco reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 22,847 Altabancorp shares in Q3 2021, an estimated $990K.
  • Invesco first reported a position in Altabancorp in Q1 2018 and held it in 10 quarters.
  • Invesco's Altabancorp position peaked at $990K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.