Invesco
AAIC

Invesco’s Arlington Asset Investment Corp. AAIC Stock Holding History

Invesco’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,031
Closed -$73.3K – 4037
2022
Q4 		$73.3K Buy
+25,031
New +$74K ﹤0.01% 3872
2022
Q3 		– Sell
-21,437
Closed -$70K – 4066
2022
Q2 		$70K Sell
21,437
-1,493
-7% -$4.98K ﹤0.01% 3940
2022
Q1 		$80K Sell
22,930
-44,507
-66% -$154K ﹤0.01% 3887
2021
Q4 		$236K Sell
67,437
-4,366
-6% -$16.3K ﹤0.01% 3719
2021
Q3 		$266K Buy
71,803
+2,516
+4% +$9.59K ﹤0.01% 3689
2021
Q2 		$281K Sell
69,287
-8,507
-11% -$34.5K ﹤0.01% 3655
2021
Q1 		$314K Sell
77,794
-10,435
-12% -$41.1K ﹤0.01% 3536
2020
Q4 		$333K Buy
88,229
+3,968
+5% +$12.4K ﹤0.01% 3375
2020
Q3 		$239K Sell
84,261
-2,030
-2% -$5.71K ﹤0.01% 3404
2020
Q2 		$256K Buy
86,291
+9,275
+12% +$24.8K ﹤0.01% 3389
2020
Q1 		$168K Sell
77,016
-13,715
-15% -$69.5K ﹤0.01% 3458
2019
Q4 		$505K Sell
90,731
-2,194,955
-96% -$12.5M ﹤0.01% 3241
2019
Q3 		$12.5M Buy
2,285,686
+540,360
+31% +$3.18M ﹤0.01% 1637
2019
Q2 		$12M Buy
1,745,326
+25,001
+1% +$184K ﹤0.01% 1673
2019
Q1 		$13.7M Buy
1,720,325
+241,423
+16% +$2M ﹤0.01% 1435
2018
Q4 		$10.7M Buy
1,478,902
+80,753
+6% +$678K ﹤0.01% 1505
2018
Q3 		$13.1M Buy
1,398,149
+27,096
+2% +$276K ﹤0.01% 1554
2018
Q2 		$14.1M Hold
1,371,053
– – ﹤0.01% 1453
2018
Q1 		$15.1M Sell
1,371,053
-515
-0% -$5.83K 0.01% 1320
2017
Q4 		$16.2M Buy
1,371,568
+111,149
+9% +$1.34M 0.01% 1322
2017
Q3 		$16M Buy
1,260,419
+100,082
+9% +$1.32M 0.01% 1307
2017
Q2 		$15.9M Buy
1,160,337
+50,364
+5% +$723K ﹤0.01% 1302
2017
Q1 		$15.7M Buy
1,109,973
+350,769
+46% +$5.16M 0.01% 1293
2016
Q4 		$11.3M Sell
759,204
-229,335
-23% -$3.51M ﹤0.01% 1458
2016
Q3 		$14.6M Buy
988,539
+86,619
+10% +$1.24M 0.01% 1282
2016
Q2 		$11.7M Buy
901,920
+70,737
+9% +$915K ﹤0.01% 1361
2016
Q1 		$10.4M Sell
831,183
-149,967
-15% -$1.81M ﹤0.01% 1415
2015
Q4 		$13M Buy
981,150
+944,452
+2,574% +$13.3M 0.01% 1362
2015
Q3 		$516K Sell
36,698
-947
-3% -$16.8K ﹤0.01% 3231
2015
Q2 		$736K Buy
37,645
+14,027
+59% +$306K ﹤0.01% 3216
2015
Q1 		$568K Buy
23,618
+7,756
+49% +$197K ﹤0.01% 3297
2014
Q4 		$422K Buy
15,862
+536
+3% +$14.5K ﹤0.01% 3386
2014
Q3 		$389K Sell
15,326
-2,036
-12% -$55.1K ﹤0.01% 3420
2014
Q2 		$475K Sell
17,362
-390
-2% -$10.4K ﹤0.01% 3376
2014
Q1 		$470K Buy
17,752
+3,583
+25% +$94.6K ﹤0.01% 3426
2013
Q4 		$374K Buy
14,169
+1,367
+11% +$34.6K ﹤0.01% 3587
2013
Q3 		$304K Sell
12,802
-25,547
-67% -$635K ﹤0.01% 3602
2013
Q2 		$1.02M Buy
+38,349
New +$1.04M ﹤0.01% 2851

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's AAIC Position: Q1 2023 in Review

Invesco sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2023, closing a stake of 25,031 shares — an estimated $73.3K sold.

Invesco first reported a position in AAIC in Q2 2013 and held it in 38 quarters. The position peaked at $16.2M in Q4 2017. 50 funds tracked by Wall St. Rank hold AAIC as of Q1 2023.

  • Invesco reported no remaining Arlington Asset Investment Corp. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 25,031 Arlington Asset Investment Corp. shares in Q1 2023, an estimated $73.3K.
  • Invesco first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 38 quarters.
  • Invesco's Arlington Asset Investment Corp. position peaked at $16.2M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.