Invesco’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-521,414
| Closed | -$47.9M | – | 4106 |
|
|
2022
Q3 | $47.9M | Buy |
521,414
+1,323
| +0.3% | +$119K | 0.02% | 925 |
|
|
2022
Q2 | $36.7M | Buy |
520,091
+11,508
| +2% | +$946K | 0.01% | 1055 |
|
|
2022
Q1 | $50.6M | Sell |
508,583
-466,868
| -48% | -$47.3M | 0.01% | 1001 |
|
|
2021
Q4 | $126M | Sell |
975,451
-844,934
| -46% | -$132M | 0.03% | 706 |
|
|
2021
Q3 | $318M | Buy |
1,820,385
+99,894
| +6% | +$17.2M | 0.08% | 311 |
|
|
2021
Q2 | $278M | Buy |
1,720,491
+255,496
| +17% | +$35.6M | 0.07% | 363 |
|
|
2021
Q1 | $195M | Sell |
1,464,995
-201,067
| -12% | -$31M | 0.05% | 490 |
|
|
2020
Q4 | $275M | Buy |
1,666,062
+16,530
| +1% | +$2.64M | 0.08% | 311 |
|
|
2020
Q3 | $210M | Buy |
1,649,532
+523,431
| +46% | +$66.5M | 0.07% | 338 |
|
|
2020
Q2 | $150M | Buy |
1,126,101
+133,243
| +13% | +$13.1M | 0.05% | 440 |
|
|
2020
Q1 | $74.1M | Buy |
992,858
+384,439
| +63% | +$31.3M | 0.03% | 626 |
|
|
2019
Q4 | $44.6M | Sell |
608,419
-28,369
| -4% | -$2.06M | 0.01% | 1067 |
|
|
2019
Q3 | $42.8M | Buy |
636,788
+198,168
| +45% | +$16M | 0.01% | 1065 |
|
|
2019
Q2 | $31.7M | Sell |
438,620
-102,676
| -19% | -$6.63M | 0.01% | 1210 |
|
|
2019
Q1 | $30.2M | Buy |
541,296
+5,334
| +1% | +$248K | 0.01% | 1021 |
|
|
2018
Q4 | $16.7M | Buy |
535,962
+6,334
| +1% | +$204K | 0.01% | 1238 |
|
|
2018
Q3 | $18.5M | Buy |
+529,628
| New | +$21.9M | 0.01% | 1330 |
|
Other funds holding AVLR
Invesco's AVLR Position: Q4 2022 in Review
Invesco sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 521,414 shares — an estimated $47.9M sold.
Invesco first reported a position in AVLR in Q3 2018 and held it in 17 quarters. The position peaked at $318M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Invesco reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Invesco sold 521,414 Avalara, Inc. shares in Q4 2022, an estimated $47.9M.
- Invesco first reported a position in Avalara, Inc. in Q3 2018 and held it in 17 quarters.
- Invesco's Avalara, Inc. position peaked at $318M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.