Invesco’s AlTi Global ALTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
38,169
+269
| +0.7% | +$1.12K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $115K | Buy |
37,900
+27,455
| +263% | +$83.5K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $46.1K | Buy |
+10,445
| New | +$46.1K | ﹤0.01% | 3680 |
|
|
2024
Q2 | – | Sell |
-27,115
| Closed | -$153K | – | 3860 |
|
|
2024
Q1 | $153K | Buy |
27,115
+17,075
| +170% | +$96.6K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $88K | Sell |
10,040
-1,434
| -12% | -$12.6K | ﹤0.01% | 3692 |
|
|
2023
Q3 | $79.9K | Sell |
11,474
-68,968
| -86% | -$480K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $616K | Buy |
+80,442
| New | +$616K | ﹤0.01% | 3122 |
|