Invesco
AE

Invesco’s Adams Resources & Energy Inc AE Stock Holding History

Invesco’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,618
Closed -$278K – 3956
2023
Q4 		$278K Buy
10,618
+136
+1% +$4.01K ﹤0.01% 3460
2023
Q3 		$353K Buy
10,482
+96
+0.9% +$3.36K ﹤0.01% 3368
2023
Q2 		$365K Sell
10,386
-54
-0.5% -$1.95K ﹤0.01% 3419
2023
Q1 		$401K Buy
+10,440
New +$513K ﹤0.01% 3388
2020
Q3 		– Sell
-9,824
Closed -$264K – 3697
2020
Q2 		$264K Buy
+9,824
New +$258K ﹤0.01% 3380
2020
Q1 		– Sell
-7,650
Closed -$291K – 3744
2019
Q4 		$291K Sell
7,650
-1,560
-17% -$50.6K ﹤0.01% 3432
2019
Q3 		$286K Sell
9,210
-900
-9% -$28.5K ﹤0.01% 3451
2019
Q2 		$346K Sell
10,110
-2,200
-18% -$77.3K ﹤0.01% 3453
2019
Q1 		$481K Sell
12,310
-1,971
-14% -$79.3K ﹤0.01% 3330
2018
Q4 		$553K Sell
14,281
-612
-4% -$24.5K ﹤0.01% 3235
2018
Q3 		$633K Sell
14,893
-378
-2% -$16.1K ﹤0.01% 3332
2018
Q2 		$657K Buy
15,271
+4,649
+44% +$211K ﹤0.01% 3319
2018
Q1 		$462K Buy
+10,622
New +$461K ﹤0.01% 3361
2016
Q4 		– Sell
-5,560
Closed -$219K – 3712
2016
Q3 		$219K Hold
5,560
– – ﹤0.01% 3514
2016
Q2 		$214K Buy
+5,560
New +$213K ﹤0.01% 3515
2016
Q1 		– Sell
-7,757
Closed -$298K – 3772
2015
Q4 		$298K Buy
7,757
+326
+4% +$13.6K ﹤0.01% 3448
2015
Q3 		$305K Buy
7,431
+286
+4% +$12.6K ﹤0.01% 3438
2015
Q2 		$319K Sell
7,145
-655
-8% -$33.3K ﹤0.01% 3559
2015
Q1 		$525K Buy
7,800
+286
+4% +$17.5K ﹤0.01% 3330
2014
Q4 		$375K Buy
7,514
+787
+12% +$35K ﹤0.01% 3422
2014
Q3 		$298K Sell
6,727
-599
-8% -$39.4K ﹤0.01% 3508
2014
Q2 		$573K Buy
7,326
+2,787
+61% +$189K ﹤0.01% 3296
2014
Q1 		$263K Sell
4,539
-5,511
-55% -$382K ﹤0.01% 3642
2013
Q4 		$688K Buy
10,050
+1,076
+12% +$60.6K ﹤0.01% 3301
2013
Q3 		$498K Buy
8,974
+659
+8% +$42.6K ﹤0.01% 3405
2013
Q2 		$573K Buy
+8,315
New +$469K ﹤0.01% 3214

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's AE Position: Q1 2024 in Review

Invesco sold out of Adams Resources & Energy Inc (AE) in Q1 2024, closing a stake of 10,618 shares — an estimated $278K sold.

Invesco first reported a position in AE in Q2 2013 and held it in 26 quarters. The position peaked at $688K in Q4 2013. 30 funds tracked by Wall St. Rank hold AE as of Q1 2024.

  • Invesco reported no remaining Adams Resources & Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 10,618 Adams Resources & Energy Inc shares in Q1 2024, an estimated $278K.
  • Invesco first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 26 quarters.
  • Invesco's Adams Resources & Energy Inc position peaked at $688K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.