Invesco’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+10,701
| New | +$117K | ﹤0.01% | 3628 |
|
|
2024
Q4 | – | Sell |
-551,485
| Closed | -$9.99M | – | 3773 |
|
|
2024
Q3 | $9.99M | Buy |
+551,485
| New | +$9.99M | ﹤0.01% | 1837 |
|
|
2024
Q2 | – | Sell |
-201,685
| Closed | -$4.11M | – | 3917 |
|
|
2024
Q1 | $4.11M | Buy |
+201,685
| New | +$4.11M | ﹤0.01% | 2350 |
|
|
2023
Q1 | – | Sell |
-29,066
| Closed | -$289K | – | 3926 |
|
|
2022
Q4 | $289K | Buy |
29,066
+18,019
| +163% | +$179K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $96K | Buy |
+11,047
| New | +$96K | ﹤0.01% | 3818 |
|
|
2021
Q4 | – | Sell |
-582,132
| Closed | -$10.9M | – | 4038 |
|
|
2021
Q3 | $10.9M | Buy |
582,132
+186,195
| +47% | +$3.48M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $16.7M | Buy |
+395,937
| New | +$16.7M | ﹤0.01% | 1738 |
|