Invesco

Invesco’s Alta Equipment Group ALTG Stock Holding History

Invesco’s Portfolio ALTG Stock Details ALTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Buy	56,742 +1,400	+3%	+$8.89K	﹤0.01%	3335
2025 Q4	$255K	Sell	55,342 -5,211	-9%	-$28.6K	﹤0.01%	3449
2025 Q3	$438K	Sell	60,553 -8,751	-13%	-$68K	﹤0.01%	3281
2025 Q2	$438K	Sell	69,304 -15,059	-18%	-$76.2K	﹤0.01%	3216
2025 Q1	$396K	Buy	84,363 +5,781	+7%	+$36.1K	﹤0.01%	3247
2024 Q4	$514K	Sell	78,582 -250	-0.3%	-$1.74K	﹤0.01%	3226
2024 Q3	$531K	Sell	78,832 -64,711	-45%	-$498K	﹤0.01%	3210
2024 Q2	$1.15M	Buy	143,543 +25,606	+22%	+$259K	﹤0.01%	2861
2024 Q1	$1.53M	Buy	117,937 +83,611	+244%	+$961K	﹤0.01%	2794
2023 Q4	$425K	Sell	34,326 -42,830	-56%	-$462K	﹤0.01%	3303
2023 Q3	$931K	Buy	77,156 +42,262	+121%	+$632K	﹤0.01%	2894
2023 Q2	$605K	Sell	34,894 -127,900	-79%	-$1.89M	﹤0.01%	3144
2023 Q1	$2.58M	Buy	162,794 +98,620	+154%	+$1.66M	﹤0.01%	2536
2022 Q4	$846K	Buy	64,174 +30,141	+89%	+$363K	﹤0.01%	3008
2022 Q3	$375K	Sell	34,033 -5,708	-14%	-$65.6K	﹤0.01%	3401
2022 Q2	$356K	Buy	39,741 +10,297	+35%	+$113K	﹤0.01%	3497
2022 Q1	$364K	Buy	+29,444	New	+$388K	﹤0.01%	3551

Other funds holding ALTG

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return