Invesco’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-517,180
| Closed | -$14.9M | – | 4104 |
|
|
2021
Q1 | $14.9M | Buy |
517,180
+54,019
| +12% | +$1.29M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $8.79M | Buy |
463,161
+37,325
| +9% | +$625K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $6.02M | Sell |
425,836
-13,190
| -3% | -$208K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $6.97M | Buy |
439,026
+16,725
| +4% | +$249K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $7.57M | Sell |
422,301
-62,121
| -13% | -$1.23M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $10.8M | Sell |
484,422
-31,089
| -6% | -$673K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $11M | Sell |
515,511
-133,606
| -21% | -$2.59M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $11.9M | Buy |
649,117
+79,157
| +14% | +$1.35M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $10M | Sell |
569,960
-46,698
| -8% | -$847K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $10.1M | Buy |
616,658
+238,425
| +63% | +$4.76M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $9.6M | Sell |
378,233
-13,182
| -3% | -$329K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $10.1M | Buy |
391,415
+842
| +0.2% | +$20.9K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $8.95M | Sell |
390,573
-100,116
| -20% | -$2.42M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $12.5M | Sell |
490,689
-70,845
| -13% | -$1.78M | ﹤0.01% | 1451 |
|
|
2017
Q3 | $13.1M | Buy |
561,534
+58,132
| +12% | +$1.28M | ﹤0.01% | 1416 |
|
|
2017
Q2 | $11M | Buy |
503,402
+18,053
| +4% | +$381K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $11.1M | Buy |
485,349
+78,625
| +19% | +$1.81M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $9.64M | Sell |
406,724
-32,149
| -7% | -$713K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $8.37M | Sell |
438,873
-4,976
| -1% | -$95.3K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $8.66M | Sell |
443,849
-198,966
| -31% | -$3.98M | ﹤0.01% | 1517 |
|
|
2016
Q1 | $13.6M | Buy |
642,815
+66,211
| +11% | +$1.24M | 0.01% | 1287 |
|
|
2015
Q4 | $11.1M | Sell |
576,604
-159,810
| -22% | -$3.17M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $12.1M | Buy |
736,414
+19,086
| +3% | +$345K | 0.01% | 1363 |
|
|
2015
Q2 | $13.6M | Sell |
717,328
-719,535
| -50% | -$13.2M | 0.01% | 1405 |
|
|
2015
Q1 | $25.9M | Sell |
1,436,863
-700,755
| -33% | -$12M | 0.01% | 1091 |
|
|
2014
Q4 | $39.8M | Sell |
2,137,618
-1,456,240
| -41% | -$27M | 0.02% | 905 |
|
|
2014
Q3 | $80M | Buy |
3,593,858
+274,333
| +8% | +$6.47M | 0.03% | 583 |
|
|
2014
Q2 | $77.2M | Sell |
3,319,525
-30,746
| -0.9% | -$730K | 0.03% | 612 |
|
|
2014
Q1 | $84.8M | Buy |
3,350,271
+128,366
| +4% | +$2.84M | 0.03% | 554 |
|
|
2013
Q4 | $70.5M | Buy |
3,221,905
+267,224
| +9% | +$5.8M | 0.03% | 641 |
|
|
2013
Q3 | $70.1M | Sell |
2,954,681
-417,696
| -12% | -$9.67M | 0.03% | 609 |
|
|
2013
Q2 | $75.9M | Buy |
+3,372,377
| New | +$74.6M | 0.04% | 534 |
|
Invesco's AEGN Position: Q2 2021 in Review
Invesco sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 517,180 shares — an estimated $14.9M sold.
Invesco first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $84.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Invesco reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Invesco sold 517,180 Aegion Corp shares in Q2 2021, an estimated $14.9M.
- Invesco first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Invesco's Aegion Corp position peaked at $84.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.