AEL
Invesco’s American Equity Investment Life Holding Company AEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,990
| Closed | -$8.77M | – | 4012 |
|
|
2024
Q1 | $8.77M | Sell |
155,990
-16,085
| -9% | -$904K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $9.6M | Sell |
172,075
-204,913
| -54% | -$11.4M | ﹤0.01% | 1836 |
|
|
2023
Q3 | $20.2M | Sell |
376,988
-11,817
| -3% | -$634K | 0.01% | 1323 |
|
|
2023
Q2 | $20.3M | Sell |
388,805
-998,347
| -72% | -$52M | 0.01% | 1368 |
|
|
2023
Q1 | $50.6M | Sell |
1,387,152
-329,298
| -19% | -$12M | 0.01% | 952 |
|
|
2022
Q4 | $78.3M | Buy |
1,716,450
+27,734
| +2% | +$1.27M | 0.02% | 780 |
|
|
2022
Q3 | $63M | Buy |
1,688,716
+9,659
| +0.6% | +$360K | 0.02% | 821 |
|
|
2022
Q2 | $61.4M | Sell |
1,679,057
-157,028
| -9% | -$5.74M | 0.02% | 852 |
|
|
2022
Q1 | $73.3M | Buy |
1,836,085
+196,589
| +12% | +$7.85M | 0.02% | 874 |
|
|
2021
Q4 | $63.8M | Sell |
1,639,496
-36,678
| -2% | -$1.43M | 0.02% | 954 |
|
|
2021
Q3 | $49.6M | Buy |
1,676,174
+271,562
| +19% | +$8.03M | 0.01% | 1052 |
|
|
2021
Q2 | $45.4M | Buy |
1,404,612
+1,026,365
| +271% | +$33.2M | 0.01% | 1117 |
|
|
2021
Q1 | $11.9M | Buy |
378,247
+70,557
| +23% | +$2.22M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $8.51M | Sell |
307,690
-56,514
| -16% | -$1.56M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $8.01M | Sell |
364,204
-11,229
| -3% | -$247K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $9.28M | Buy |
375,433
+64,748
| +21% | +$1.6M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $5.84M | Buy |
310,685
+16,619
| +6% | +$312K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $8.8M | Sell |
294,066
-12,045
| -4% | -$361K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $7.41M | Sell |
306,111
-1,732,820
| -85% | -$41.9M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $55.4M | Sell |
2,038,931
-84,840
| -4% | -$2.3M | 0.01% | 989 |
|
|
2019
Q1 | $57.4M | Sell |
2,123,771
-36,744
| -2% | -$993K | 0.02% | 781 |
|
|
2018
Q4 | $60.4M | Sell |
2,160,515
-33,549
| -2% | -$937K | 0.02% | 675 |
|
|
2018
Q3 | $77.6M | Buy |
2,194,064
+4,249
| +0.2% | +$150K | 0.02% | 662 |
|
|
2018
Q2 | $78.8M | Buy |
2,189,815
+123,439
| +6% | +$4.44M | 0.03% | 635 |
|
|
2018
Q1 | $60.7M | Buy |
2,066,376
+92,326
| +5% | +$2.71M | 0.02% | 670 |
|
|
2017
Q4 | $60.7M | Sell |
1,974,050
-248,079
| -11% | -$7.62M | 0.02% | 683 |
|
|
2017
Q3 | $64.6M | Sell |
2,222,129
-3,102
| -0.1% | -$90.2K | 0.02% | 657 |
|
|
2017
Q2 | $58.5M | Buy |
2,225,231
+99,297
| +5% | +$2.61M | 0.02% | 700 |
|
|
2017
Q1 | $50.2M | Sell |
2,125,934
-47,526
| -2% | -$1.12M | 0.02% | 781 |
|
|
2016
Q4 | $49M | Sell |
2,173,460
-28,161
| -1% | -$635K | 0.02% | 784 |
|
|
2016
Q3 | $39M | Buy |
2,201,621
+61,448
| +3% | +$1.09M | 0.01% | 885 |
|
|
2016
Q2 | $30.5M | Sell |
2,140,173
-26,282
| -1% | -$375K | 0.01% | 987 |
|
|
2016
Q1 | $36.4M | Buy |
2,166,455
+20,742
| +1% | +$348K | 0.01% | 877 |
|
|
2015
Q4 | $51.6M | Buy |
2,145,713
+45,695
| +2% | +$1.1M | 0.02% | 741 |
|
|
2015
Q3 | $49M | Buy |
2,100,018
+55,134
| +3% | +$1.29M | 0.02% | 758 |
|
|
2015
Q2 | $55.2M | Buy |
2,044,884
+19,764
| +1% | +$533K | 0.02% | 762 |
|
|
2015
Q1 | $59M | Sell |
2,025,120
-16,095
| -0.8% | -$469K | 0.02% | 732 |
|
|
2014
Q4 | $59.6M | Buy |
2,041,215
+112,704
| +6% | +$3.29M | 0.02% | 709 |
|
|
2014
Q3 | $44.1M | Buy |
1,928,511
+52,433
| +3% | +$1.2M | 0.02% | 848 |
|
|
2014
Q2 | $46.2M | Sell |
1,876,078
-84,368
| -4% | -$2.08M | 0.02% | 837 |
|
|
2014
Q1 | $46.3M | Sell |
1,960,446
-217,491
| -10% | -$5.14M | 0.02% | 819 |
|
|
2013
Q4 | $57.5M | Buy |
2,177,937
+2,031,248
| +1,385% | +$53.6M | 0.02% | 733 |
|
|
2013
Q3 | $3.11M | Sell |
146,689
-10,500
| -7% | -$223K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $2.47M | Buy |
+157,189
| New | +$2.47M | ﹤0.01% | 2258 |
|